Peak6 Investments LLC Capital Southwest Corp Put Options Transaction History

Peak6 Investments LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 13, 2023	SELL	$19.83 - $23.05 $430,310 - $500,185	-21,700 Reduced 55.78%	17,200 $393,000
Q2 2023 Aug 11, 2023	BUY	$17.34 - $19.99 $436,968 - $503,747	25,200 Added 183.94%	38,900 $767,000
Q1 2023 May 12, 2023	BUY	$16.89 - $20.03 $231,393 - $274,411	13,700 New	13,700 $243,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $83,950 - $104,949	-5,000 Reduced 33.11%	10,100 $171,000
Q2 2022 Aug 12, 2022	BUY	$17.99 - $24.07 $133,126 - $178,118	7,400 Added 96.1%	15,100 $278,000
Q1 2022 May 13, 2022	BUY	$23.08 - $26.35 $147,712 - $168,640	6,400 Added 492.31%	7,700 $183,000
Q4 2021 Feb 11, 2022	SELL	$24.23 - $28.34 $152,649 - $178,542	-6,300 Reduced 82.89%	1,300 $33,000
Q3 2021 Nov 12, 2021	BUY	$24.87 - $27.69 $176,577 - $196,599	7,100 Added 1420.0%	7,600 $191,000
Q2 2021 Aug 13, 2021	BUY	$22.41 - $27.87 $11,205 - $13,935	500 New	500 $12,000

161

12M

79.8K

84.6K

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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