Marshall Wace, LLP Capital Southwest Corp Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Capital Southwest Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 248,748 shares of CSWC stock, worth $5.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,748

Previous 102,485 142.72%

Holding current value

$5.15 Million

Previous $2.24 Million 148.3%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.69 - $23.81 $3.17 Million - $3.48 Million	146,263 Added 142.72%	248,748 $5.55 Million
Q4 2024 Feb 13, 2025	BUY	$20.85 - $25.85 $628,085 - $778,705	30,124 Added 41.63%	102,485 $2.24 Million
Q3 2024 Nov 14, 2024	SELL	$23.56 - $27.07 $44,575 - $51,216	-1,892 Reduced 2.55%	72,361 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$24.39 - $27.2 $1.81 Million - $2.02 Million	74,253 New	74,253 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $1.95 Million - $2.26 Million	93,744 New	93,744 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$16.73 - $19.68 $1.07 Million - $1.26 Million	-64,006 Reduced 25.04%	191,577 $3.28 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $1.01 Million - $1.26 Million	-59,873 Reduced 18.98%	255,583 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $4.14 Million - $5.53 Million	229,896 Added 268.7%	315,456 $5.81 Million
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $767,410 - $876,137	33,250 Added 63.56%	85,560 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $663,368 - $775,892	27,378 Added 109.81%	52,310 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $620,058 - $690,367	24,932 New	24,932 $628,000
Q1 2020 May 15, 2020	SELL	$8.03 - $21.55 $1.21 Million - $3.26 Million	-151,233 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.74 - $22.41 $3.14 Million - $3.39 Million	151,233 New	151,233 $3.15 Million
Q3 2019 Nov 14, 2019	SELL	$20.63 - $22.87 $249,354 - $276,429	-12,087 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $253,222 - $270,386	12,087 New	12,087 $253,000

Others Institutions Holding CSWC

# of Institutions

196

Shares Held

17.7M

Call Options Held

79.5K

Put Options Held

354K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $570M
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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Marshall Wace, LLP Capital Southwest Corp Transaction History