Grace & White Inc Capital Southwest Corp Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in Capital Southwest Corp stock. As of the latest transaction made, Grace & White Inc holds 176,597 shares of CSWC stock, worth $3.75 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

176,597

Previous 176,597 -0.0%

Holding current value

$3.75 Million

Previous $4.61 Million 3.06%

% of portfolio

1.01%

Previous 1.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$19.83 - $23.05 $17,331 - $20,145	-874 Reduced 0.49%	176,597 $4.04 Million
Q4 2022 Feb 02, 2023	BUY	$16.73 - $19.68 $133,840 - $157,440	8,000 Added 4.72%	177,471 $3.03 Million
Q3 2022 Oct 26, 2022	BUY	$16.79 - $20.99 $671,600 - $839,599	40,000 Added 30.89%	169,471 $2.87 Million
Q2 2022 Jul 22, 2022	BUY	$17.99 - $24.07 $159,589 - $213,524	8,871 Added 7.36%	129,471 $2.39 Million
Q2 2021 Jul 21, 2021	SELL	$22.41 - $27.87 $318,222 - $395,754	-14,200 Reduced 10.53%	120,600 $2.8 Million
Q4 2020 Jan 25, 2021	SELL	$12.94 - $17.75 $125,712 - $172,441	-9,715 Reduced 6.72%	134,800 $2.39 Million
Q3 2020 Oct 22, 2020	SELL	$12.44 - $15.04 $34,832 - $42,112	-2,800 Reduced 1.9%	144,515 $2.03 Million
Q1 2020 May 01, 2020	BUY	$8.03 - $21.55 $206,370 - $553,835	25,700 Added 21.13%	147,315 $1.68 Million
Q1 2019 Apr 22, 2019	SELL	$19.63 - $22.27 $78,520 - $89,080	-4,000 Reduced 3.18%	121,615 $2.56 Million
Q4 2018 Jan 25, 2019	SELL	$17.33 - $20.92 $39,599 - $47,802	-2,285 Reduced 1.79%	125,615 $2.41 Million
Q3 2018 Oct 23, 2018	SELL	$18.1 - $19.45 $83,766 - $90,014	-4,628 Reduced 3.49%	127,900 $2.43 Million
Q3 2017 Oct 30, 2017	BUY	$16.12 - $17.39 $2.14 Million - $2.3 Million	132,528	132,528 $2.27 Million

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $585M
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, ...

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