A detailed history of Punch & Associates Investment Management, Inc. transactions in Capital Southwest Corp stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 669,313 shares of CSWC stock, worth $17.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
669,313
Previous 781,986 14.41%
Holding current value
$17.5 Million
Previous $18.5 Million 9.86%
% of portfolio
1.0%
Previous 1.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$23.33 - $25.66 $2.63 Million - $2.89 Million
-112,673 Reduced 14.41%
669,313 $16.7 Million
Q4 2023

Feb 15, 2024

BUY
$20.81 - $24.12 $16.3 Million - $18.9 Million
781,986 New
781,986 $18.5 Million
Q3 2023

Oct 26, 2023

SELL
$19.83 - $23.05 $1.45 Million - $1.69 Million
-73,148 Reduced 8.64%
773,561 $17.7 Million
Q2 2023

Aug 14, 2023

SELL
$17.34 - $19.99 $82,156 - $94,712
-4,738 Reduced 0.56%
846,709 $16.7 Million
Q1 2023

May 15, 2023

BUY
$16.89 - $20.03 $1.75 Million - $2.07 Million
103,390 Added 13.82%
851,447 $15.1 Million
Q4 2022

Feb 14, 2023

BUY
$16.73 - $19.68 $3.77 Million - $4.43 Million
225,222 Added 43.08%
748,057 $12.8 Million
Q3 2022

Nov 14, 2022

SELL
$16.79 - $20.99 $8,059 - $10,075
-480 Reduced 0.09%
522,835 $8.86 Million
Q2 2022

Aug 15, 2022

BUY
$17.99 - $24.07 $120,371 - $161,052
6,691 Added 1.3%
523,315 $9.64 Million
Q1 2022

May 16, 2022

BUY
$23.08 - $26.35 $331,174 - $378,096
14,349 Added 2.86%
516,624 $12.3 Million
Q4 2021

Feb 15, 2022

BUY
$24.23 - $28.34 $265,100 - $310,067
10,941 Added 2.23%
502,275 $12.7 Million
Q3 2021

Nov 15, 2021

SELL
$24.87 - $27.69 $395,557 - $440,409
-15,905 Reduced 3.14%
491,334 $12.4 Million
Q2 2021

Sep 10, 2021

BUY
$22.41 - $27.87 $21,311 - $26,504
951 Added 0.19%
507,239 $11.8 Million
Q2 2021

Aug 16, 2021

SELL
$22.41 - $27.87 $2.18 Million - $2.71 Million
-97,369 Reduced 16.13%
506,288 $11.8 Million
Q1 2021

May 18, 2021

SELL
$17.63 - $22.46 $4.95 Million - $6.31 Million
-280,960 Reduced 31.76%
603,657 $13.4 Million
Q4 2020

Feb 16, 2021

SELL
$12.94 - $17.75 $2.97 Million - $4.08 Million
-229,899 Reduced 20.63%
884,617 $15.7 Million
Q3 2020

Nov 16, 2020

SELL
$12.44 - $15.04 $1.1 Million - $1.33 Million
-88,449 Reduced 7.35%
1,114,516 $15.7 Million
Q2 2020

Aug 14, 2020

BUY
$9.0 - $15.86 $612,216 - $1.08 Million
68,024 Added 5.99%
1,202,965 $16.2 Million
Q1 2020

May 15, 2020

SELL
$8.03 - $21.55 $813,944 - $2.18 Million
-101,363 Reduced 8.2%
1,134,941 $13 Million
Q4 2019

Feb 14, 2020

SELL
$20.74 - $22.41 $4.74 Million - $5.13 Million
-228,711 Reduced 15.61%
1,236,304 $25.7 Million
Q3 2019

Nov 14, 2019

SELL
$20.63 - $22.87 $411,382 - $456,050
-19,941 Reduced 1.34%
1,465,015 $31.9 Million
Q2 2019

Aug 14, 2019

SELL
$20.95 - $22.37 $235,079 - $251,013
-11,221 Reduced 0.75%
1,484,956 $31.1 Million
Q1 2019

May 14, 2019

SELL
$19.63 - $22.27 $1.81 Million - $2.05 Million
-91,962 Reduced 5.79%
1,496,177 $31.5 Million
Q4 2018

Feb 14, 2019

SELL
$17.33 - $20.92 $1.84 Million - $2.22 Million
-105,974 Reduced 6.26%
1,588,139 $30.5 Million
Q3 2018

Nov 14, 2018

SELL
$18.1 - $19.45 $2.62 Million - $2.81 Million
-144,554 Reduced 7.86%
1,694,113 $32.2 Million
Q2 2018

Aug 14, 2018

SELL
$16.57 - $19.15 $545,948 - $630,954
-32,948 Reduced 1.76%
1,838,667 $33.3 Million
Q1 2018

May 14, 2018

SELL
$15.5 - $17.55 $67,657 - $76,605
-4,365 Reduced 0.23%
1,871,615 $31.9 Million
Q4 2017

Feb 14, 2018

BUY
$16.27 - $17.72 $1.2 Million - $1.3 Million
73,615 Added 4.08%
1,875,980 $31 Million
Q3 2017

Nov 14, 2017

BUY
$16.12 - $17.39 $29.1 Million - $31.3 Million
1,802,365
1,802,365 $30.9 Million

Others Institutions Holding CSWC

About CAPITAL SOUTHWEST CORP


  • Ticker CSWC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 27,530,600
  • Market Cap $718M
  • 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, ...
More about CSWC
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