Highland Capital Management Fund Advisors, L.P. Capital Southwest Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$651 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $279,175 - $318,729	-12,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $293,086 - $342,800	12,096 New	12,096 $306,000

Others Institutions Holding CSWC

# of Institutions

149

Shares Held

10.8M

Call Options Held

200K

Put Options Held

98.1K

Van Eck Associates Corp

847K
Shares

$22.5 Million
0.03% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

669K
Shares

$17.8 Million
1.0% of portfolio
Sanders Morris Harris LLC

644K
Shares

$17.1 Million
3.22% of portfolio
Zuckerman Investment Group, LLC Chicago, IL

643K
Shares

$17.1 Million
1.92% of portfolio
Sound Income Strategies, LLC

550K
Shares

$14.6 Million
1.14% of portfolio

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $733M
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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