Quadrature Capital LTD Capital Southwest Corp Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.81 - $24.12 $501,000 - $580,689	24,075 Added 71.71%	57,646 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$19.83 - $23.05 $927,786 - $1.08 Million	-46,787 Reduced 58.22%	33,571 $768,000
Q2 2023 Aug 14, 2023	BUY	$17.34 - $19.99 $932,025 - $1.07 Million	53,750 Added 202.01%	80,358 $1.58 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $232,828 - $276,113	-13,785 Reduced 34.13%	26,608 $473,000
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $675,774 - $794,934	40,393 New	40,393 $690,000

Q2 2022 Aug 15, 2022	SELL	$17.99 - $24.07 $567,566 - $759,384	-31,549 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $1.32 Million - $1.5 Million	-57,001 Reduced 64.37%	31,549 $749,000
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $1.45 Million - $1.69 Million	59,760 Added 207.57%	88,550 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $11,315 - $12,598	455 Added 1.61%	28,790 $725,000
Q2 2021 Aug 16, 2021	SELL	$22.41 - $27.87 $915,470 - $1.14 Million	-40,851 Reduced 59.05%	28,335 $657,000
Q1 2021 May 17, 2021	BUY	$17.63 - $22.46 $150,895 - $192,235	8,559 Added 14.12%	69,186 $1.54 Million
Q4 2020 Feb 16, 2021	BUY	$12.94 - $17.75 $784,513 - $1.08 Million	60,627 New	60,627 $1.08 Million

149

10.8M

200K

98.1K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $742M
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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