A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Capital Southwest Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 209,808 shares of CSWC stock, worth $4.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
209,808
Previous 233,219 10.04%
Holding current value
$4.88 Million
Previous $6.08 Million 12.79%
% of portfolio
0.26%
Previous 0.32%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$23.56 - $27.07 $551,563 - $633,735
-23,411 Reduced 10.04%
209,808 $5.31 Million
Q2 2024

Jul 19, 2024

SELL
$24.39 - $27.2 $150,169 - $167,470
-6,157 Reduced 2.57%
233,219 $6.08 Million
Q1 2024

Apr 17, 2024

SELL
$23.33 - $25.66 $184,866 - $203,329
-7,924 Reduced 3.2%
239,376 $5.97 Million
Q4 2023

Jan 10, 2024

BUY
$20.81 - $24.12 $1.3 Million - $1.51 Million
62,602 Added 33.89%
247,300 $5.86 Million
Q3 2023

Oct 27, 2023

BUY
$19.83 - $23.05 $512,407 - $595,612
25,840 Added 16.27%
184,698 $4.23 Million
Q2 2023

Aug 09, 2023

BUY
$17.34 - $19.99 $72,845 - $83,977
4,201 Added 2.72%
158,858 $3.13 Million
Q1 2023

Apr 20, 2023

BUY
$16.89 - $20.03 $261,778 - $310,444
15,499 Added 11.14%
154,657 $2.75 Million
Q4 2022

Jan 12, 2023

BUY
$16.73 - $19.68 $25,312 - $29,775
1,513 Added 1.1%
139,158 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$16.79 - $20.99 $27,132 - $33,919
1,616 Added 1.19%
137,645 $2.33 Million
Q2 2022

Jul 19, 2022

BUY
$17.99 - $24.07 $274,383 - $367,115
15,252 Added 12.63%
136,029 $2.51 Million
Q1 2022

Apr 26, 2022

SELL
$23.08 - $26.35 $532,086 - $607,472
-23,054 Reduced 16.03%
120,777 $2.87 Million
Q4 2021

Feb 14, 2022

SELL
$24.23 - $28.34 $128,830 - $150,683
-5,317 Reduced 3.56%
143,831 $3.64 Million
Q3 2021

Nov 12, 2021

BUY
$24.87 - $27.69 $315,600 - $351,386
12,690 Added 9.3%
149,148 $3.76 Million
Q2 2021

Aug 13, 2021

BUY
$22.41 - $27.87 $427,650 - $531,843
19,083 Added 16.26%
136,458 $3.17 Million
Q1 2021

May 17, 2021

BUY
$17.63 - $22.46 $2.07 Million - $2.64 Million
117,375 New
117,375 $2.6 Million

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 $640M
  • 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
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