A detailed history of Quantbot Technologies LP transactions in Capital Southwest Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 12,625 shares of CSWC stock, worth $268,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,625
Previous 30,880 59.12%
Holding current value
$268,281
Previous $805,000 60.37%
% of portfolio
0.01%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$23.56 - $27.07 $430,087 - $494,162
-18,255 Reduced 59.12%
12,625 $319,000
Q2 2024

Aug 09, 2024

BUY
$24.39 - $27.2 $336,338 - $375,088
13,790 Added 80.69%
30,880 $805,000
Q1 2024

May 06, 2024

SELL
$23.33 - $25.66 $215,615 - $237,149
-9,242 Reduced 35.1%
17,090 $426,000
Q4 2023

Feb 14, 2024

BUY
$20.81 - $24.12 $76,518 - $88,689
3,677 Added 16.23%
26,332 $624,000
Q3 2023

Nov 07, 2023

BUY
$19.83 - $23.05 $124,849 - $145,122
6,296 Added 38.49%
22,655 $518,000
Q2 2023

Aug 08, 2023

BUY
$17.34 - $19.99 $283,665 - $327,016
16,359 New
16,359 $322,000
Q4 2022

Feb 13, 2023

BUY
$16.73 - $19.68 $284,995 - $335,248
17,035 Added 17035.0%
17,135 $293,000
Q3 2022

Nov 07, 2022

SELL
$16.79 - $20.99 $199,028 - $248,815
-11,854 Reduced 99.16%
100 $1,000
Q2 2022

Aug 09, 2022

BUY
$17.99 - $24.07 $127,980 - $171,233
7,114 Added 146.98%
11,954 $220,000
Q1 2022

May 16, 2022

BUY
$23.08 - $26.35 $109,399 - $124,899
4,740 Added 4740.0%
4,840 $114,000
Q4 2021

Feb 11, 2022

BUY
$24.23 - $28.34 $2,423 - $2,834
100 New
100 $2,000

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 $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, ...
More about CSWC
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