Lpl Financial LLC Capital Southwest Corp Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Lpl Financial LLC holds 153,500 shares of CSWC stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,500

Previous 145,396 5.57%

Holding current value

$4.08 Million

Previous $3.45 Million 11.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.33 - $25.66 $189,066 - $207,948	8,104 Added 5.57%	153,500 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $338,994 - $392,914	16,290 Added 12.62%	145,396 $3.45 Million
Q3 2023 Nov 13, 2023	BUY	$19.83 - $23.05 $214,481 - $249,308	10,816 Added 9.14%	129,106 $2.96 Million
Q2 2023 Jul 31, 2023	BUY	$17.34 - $19.99 $65,545 - $75,562	3,780 Added 3.3%	118,290 $2.33 Million
Q1 2023 May 10, 2023	BUY	$16.89 - $20.03 $173,831 - $206,148	10,292 Added 9.88%	114,510 $2.04 Million

Q4 2022 Feb 07, 2023	BUY	$16.73 - $19.68 $349,740 - $411,410	20,905 Added 25.09%	104,218 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $34,772 - $43,470	-2,071 Reduced 2.43%	83,313 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $568,501 - $760,636	31,601 Added 58.76%	85,384 $1.57 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $250,925 - $286,477	10,872 Added 25.34%	53,783 $1.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $174,552 - $204,161	7,204 Added 20.18%	42,911 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $150,786 - $167,884	-6,063 Reduced 14.52%	35,707 $899,000
Q2 2021 Aug 13, 2021	BUY	$22.41 - $27.87 $121,170 - $150,693	5,407 Added 14.87%	41,770 $970,000
Q1 2021 May 14, 2021	BUY	$17.63 - $22.46 $27,150 - $34,588	1,540 Added 4.42%	36,363 $806,000
Q4 2020 Feb 12, 2021	BUY	$12.94 - $17.75 $58,928 - $80,833	4,554 Added 15.05%	34,823 $618,000
Q3 2020 Nov 09, 2020	BUY	$12.44 - $15.04 $178,924 - $216,320	14,383 Added 90.54%	30,269 $425,000
Q2 2020 Aug 13, 2020	BUY	$9.0 - $15.86 $15,723 - $27,707	1,747 Added 12.36%	15,886 $214,000
Q1 2020 May 14, 2020	SELL	$8.03 - $21.55 $25,856 - $69,391	-3,220 Reduced 18.55%	14,139 $161,000
Q4 2019 Feb 14, 2020	BUY	$20.74 - $22.41 $360,025 - $389,015	17,359 New	17,359 $361,000

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 $732M
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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Lpl Financial LLC Capital Southwest Corp Transaction History