Morgan Stanley Capital Southwest Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capital Southwest Corp stock. As of the latest transaction made, Morgan Stanley holds 164,461 shares of CSWC stock, worth $3.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,461

Previous 165,174 0.43%

Holding current value

$3.49 Million

Previous $4.31 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.56 - $27.07 $16,798 - $19,300	-713 Reduced 0.43%	164,461 $4.16 Million
Q2 2024 Oct 17, 2024	SELL	$24.39 - $27.2 $657,164 - $732,876	-26,944 Reduced 14.02%	165,174 $4.31 Million
Q2 2024 Aug 14, 2024	SELL	$24.39 - $27.2 $657,164 - $732,876	-26,944 Reduced 14.02%	165,174 $4.31 Million
Q1 2024 Oct 17, 2024	BUY	$23.33 - $25.66 $628,603 - $691,383	26,944 Added 16.31%	192,118 $4.8 Million
Q1 2024 Aug 16, 2024	BUY	$23.33 - $25.66 $2.4 Million - $2.64 Million	102,720 Added 114.9%	192,118 $4.8 Million
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $2.4 Million - $2.64 Million	102,720 Added 114.9%	192,118 $4.8 Million
Q4 2023 Aug 16, 2024	SELL	$20.81 - $24.12 $1.58 Million - $1.83 Million	-75,776 Reduced 45.88%	89,398 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$20.81 - $24.12 $33,004 - $38,254	1,586 Added 1.81%	89,398 $2.12 Million
Q3 2023 Nov 15, 2023	BUY	$19.83 - $23.05 $465,013 - $540,522	23,450 Added 36.43%	87,812 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $499,912 - $576,311	28,830 Added 81.14%	64,362 $1.27 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $224,383 - $266,098	-13,285 Reduced 27.21%	35,532 $631,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $419,387 - $493,338	25,068 Added 105.55%	48,817 $834,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $556,319 - $695,482	-33,134 Reduced 58.25%	23,749 $402,000
Q2 2022 Oct 27, 2022	SELL	$17.99 - $24.07 $154,300 - $206,448	-8,577 Reduced 13.1%	56,883 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$17.99 - $24.07 $154,300 - $206,448	-8,577 Reduced 13.1%	56,883 $1.05 Million
Q1 2022 Oct 27, 2022	BUY	$23.08 - $26.35 $197,957 - $226,003	8,577 Added 15.08%	65,460 $1.55 Million
Q1 2022 May 13, 2022	BUY	$23.08 - $26.35 $201,834 - $230,430	8,745 Added 15.42%	65,460 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $668,554 - $781,957	-27,592 Reduced 32.73%	56,715 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $2.1 Million - $2.33 Million	84,307 New	84,307 $2.12 Million

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 $585M
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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