Israel Englander Capital Southwest Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Capital Southwest Corp stock. As of the latest transaction made, Millennium Management LLC holds 76,666 shares of CSWC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,666

Previous 98,831 22.43%

Holding current value

$2.06 Million

Previous $2.34 Million 18.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.33 - $25.66 $517,109 - $568,753	-22,165 Reduced 22.43%	76,666 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $1.61 Million - $1.87 Million	77,599 Added 365.48%	98,831 $2.34 Million
Q2 2023 Aug 14, 2023	SELL	$17.34 - $19.99 $5.73 Million - $6.61 Million	-330,696 Reduced 93.97%	21,232 $418,000
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $8.84 Million - $10.5 Million	-523,398 Reduced 59.79%	351,928 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $2.77 Million - $3.26 Million	165,544 Added 23.32%	875,326 $15 Million

Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $770,728 - $963,524	-45,904 Reduced 6.07%	709,782 $12 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $11 Million - $14.7 Million	610,502 Added 420.5%	755,686 $13.9 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $3.35 Million - $3.83 Million	145,184 New	145,184 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $550,214 - $643,544	-22,708 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $2.32 Million - $2.58 Million	-93,124 Reduced 80.4%	22,708 $572,000
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $772,965 - $961,292	34,492 Added 42.4%	115,832 $2.69 Million
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $606,242 - $772,332	-34,387 Reduced 29.71%	81,340 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $923,566 - $1.27 Million	71,373 Added 160.92%	115,727 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$12.44 - $15.04 $1.09 Million - $1.32 Million	-87,990 Reduced 66.49%	44,354 $623,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $15.86 $1.43 Million - $2.53 Million	-159,439 Reduced 54.64%	132,344 $1.78 Million
Q1 2020 May 14, 2020	SELL	$8.03 - $21.55 $282,840 - $759,055	-35,223 Reduced 10.77%	291,783 $3.33 Million
Q4 2019 Feb 14, 2020	BUY	$20.74 - $22.41 $1.98 Million - $2.14 Million	95,464 Added 41.23%	327,006 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$20.63 - $22.87 $2.48 Million - $2.74 Million	119,971 Added 107.53%	231,542 $5.05 Million
Q2 2019 Aug 15, 2019	BUY	$20.95 - $22.37 $1.7 Million - $1.81 Million	80,945 Added 264.3%	111,571 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $641,614 - $685,103	30,626 New	30,626 $330,000
Q1 2019 May 14, 2019	SELL	$19.63 - $22.27 $259,292 - $294,164	-13,209 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.33 - $20.92 $51,036 - $61,609	2,945 Added 28.69%	13,209 $254,000
Q3 2018 Nov 14, 2018	SELL	$18.1 - $19.45 $18,588 - $19,975	-1,027 Reduced 9.1%	10,264 $195,000
Q2 2018 Aug 14, 2018	BUY	$16.57 - $19.15 $187,091 - $216,222	11,291 New	11,291 $204,000

Others Institutions Holding CSWC

# of Institutions

149

Shares Held

10.8M

Call Options Held

200K

Put Options Held

98.1K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $739M
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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