Mariner, LLC Capital Southwest Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Mariner, LLC holds 15,487 shares of CSWC stock, worth $361,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,487

Previous 16,602 6.72%

Holding current value

$361,621

Previous $433,000 9.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.56 - $27.07 $26,269 - $30,183	-1,115 Reduced 6.72%	15,487 $391,000
Q2 2024 Aug 13, 2024	BUY	$24.39 - $27.2 $11,487 - $12,811	471 Added 2.92%	16,602 $433,000
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $7,232 - $7,954	310 Added 1.96%	16,131 $402,000
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $72,273 - $83,768	3,473 Added 28.13%	15,821 $374,000
Q3 2023 Nov 13, 2023	SELL	$19.83 - $23.05 $6,286 - $7,306	-317 Reduced 2.5%	12,348 $282,000
Q2 2023 Aug 11, 2023	SELL	$17.34 - $19.99 $1,647 - $1,899	-95 Reduced 0.74%	12,665 $249,000
Q1 2023 May 12, 2023	BUY	$16.89 - $20.03 $15,876 - $18,828	940 Added 7.95%	12,760 $227,000
Q4 2022 Feb 14, 2023	SELL	$16.73 - $19.68 $685 - $806	-41 Reduced 0.35%	11,820 $202,000
Q3 2022 Nov 10, 2022	BUY	$16.79 - $20.99 $705 - $881	42 Added 0.36%	11,861 $201,000
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $4,385 - $5,129	-181 Reduced 1.51%	11,819 $299,000
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $155,280 - $213,000	12,000 New	12,000 $213,000
Q2 2020 Aug 14, 2020	SELL	$9.0 - $15.86 $151,839 - $267,574	-16,871 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.03 - $21.55 $135,474 - $363,570	16,871 New	16,871 $308,000

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 $643M
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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