A detailed history of Envestnet Asset Management Inc transactions in Capital Southwest Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 14,608 shares of CSWC stock, worth $365,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,608
Previous 25,419 42.53%
Holding current value
$365,053
Previous $634,000 39.91%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$24.39 - $27.2 $263,680 - $294,059
-10,811 Reduced 42.53%
14,608 $381,000
Q1 2024

May 13, 2024

SELL
$23.33 - $25.66 $151,598 - $166,738
-6,498 Reduced 20.36%
25,419 $634,000
Q4 2023

Feb 13, 2024

SELL
$20.81 - $24.12 $132,830 - $153,957
-6,383 Reduced 16.67%
31,917 $756,000
Q3 2023

Nov 13, 2023

BUY
$19.83 - $23.05 $27,206 - $31,624
1,372 Added 3.72%
38,300 $877,000
Q2 2023

Aug 04, 2023

SELL
$17.34 - $19.99 $34,818 - $40,139
-2,008 Reduced 5.16%
36,928 $728,000
Q1 2023

May 11, 2023

BUY
$16.89 - $20.03 $135,390 - $160,560
8,016 Added 25.92%
38,936 $692,000
Q4 2022

Feb 07, 2023

BUY
$16.73 - $19.68 $19,088 - $22,454
1,141 Added 3.83%
30,920 $528,000
Q3 2022

Nov 10, 2022

BUY
$16.79 - $20.99 $89,255 - $111,582
5,316 Added 21.73%
29,779 $504,000
Q2 2022

Aug 03, 2022

BUY
$17.99 - $24.07 $100,006 - $133,805
5,559 Added 29.41%
24,463 $451,000
Q1 2022

May 04, 2022

BUY
$23.08 - $26.35 $194,679 - $222,262
8,435 Added 80.57%
18,904 $449,000
Q4 2021

Feb 04, 2022

SELL
$24.23 - $28.34 $71,938 - $84,141
-2,969 Reduced 22.09%
10,469 $265,000
Q3 2021

Oct 07, 2021

SELL
$24.87 - $27.69 $38,299 - $42,642
-1,540 Reduced 10.28%
13,438 $338,000
Q2 2021

Aug 04, 2021

BUY
$22.41 - $27.87 $7,865 - $9,782
351 Added 2.4%
14,978 $348,000
Q1 2021

May 04, 2021

SELL
$17.63 - $22.46 $52,413 - $66,773
-2,973 Reduced 16.89%
14,627 $324,000
Q4 2020

Feb 02, 2021

BUY
$12.94 - $17.75 $227,744 - $312,400
17,600 New
17,600 $312,000

Others Institutions Holding CSWC

About CAPITAL SOUTHWEST CORP


  • Ticker CSWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,530,600
  • Market Cap $688M
  • Description
  • Capital Southwest Corporation is a business development company specializing in credit and private equity and venture capital investments in middle market companies, mezzanine, later stage, mature, late venture, emerging growth, buyouts, recapitalizations and growth capital investments. It does not invest in startups, publicly traded companies, ...
More about CSWC
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.