Sanders Morris Harris LLC Capital Southwest Corp Transaction History

Sanders Morris Harris LLC

$500 Million
Q1 2024

A detailed history of Sanders Morris Harris LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Sanders Morris Harris LLC holds 644,206 shares of CSWC stock, worth $16.8 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

644,206

Holding current value

$16.8 Million

% of portfolio

3.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$23.33 - $25.66 $15 Million - $16.5 Million	644,206 New	644,206 $16.1 Million
Q3 2023 Oct 05, 2023	SELL	$19.83 - $23.05 $612,945 - $712,475	-30,910 Reduced 4.42%	669,189 $15.3 Million
Q2 2023 Jul 10, 2023	SELL	$17.34 - $19.99 $398,646 - $459,570	-22,990 Reduced 3.18%	700,099 $13.8 Million
Q1 2023 Apr 07, 2023	BUY	$16.89 - $20.03 $87,405 - $103,655	5,175 Added 0.72%	723,089 $12.9 Million
Q4 2022 Jan 12, 2023	BUY	$16.73 - $19.68 $29,695 - $34,932	1,775 Added 0.25%	717,914 $0

Q3 2022 Oct 07, 2022	BUY	$16.79 - $20.99 $15,111 - $18,891	900 Added 0.13%	716,139 $12.1 Million
Q2 2022 Jul 11, 2022	SELL	$17.99 - $24.07 $403,335 - $539,649	-22,420 Reduced 3.04%	715,239 $13.2 Million
Q1 2022 Apr 11, 2022	SELL	$23.08 - $26.35 $86,550 - $98,812	-3,750 Reduced 0.51%	737,659 $17.5 Million
Q4 2021 Feb 02, 2022	SELL	$24.23 - $28.34 $82,260 - $96,214	-3,395 Reduced 0.46%	741,409 $18.7 Million
Q3 2021 Oct 13, 2021	SELL	$24.87 - $27.69 $197,791 - $220,218	-7,953 Reduced 1.06%	744,804 $18.8 Million
Q2 2021 Jul 13, 2021	SELL	$22.41 - $27.87 $1.59 Million - $1.97 Million	-70,760 Reduced 8.59%	752,757 $17.5 Million
Q1 2021 Apr 19, 2021	BUY	$17.63 - $22.46 $14.5 Million - $18.5 Million	823,517 New	823,517 $18.2 Million
Q1 2021 Apr 14, 2021	SELL	$17.63 - $22.46 $15.3 Million - $19.4 Million	-865,717 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$12.94 - $17.75 $318,958 - $437,519	24,649 Added 2.93%	865,717 $15.4 Million
Q3 2020 Oct 16, 2020	SELL	$12.44 - $15.04 $510,550 - $617,256	-41,041 Reduced 4.65%	841,068 $11.8 Million
Q2 2020 Jul 09, 2020	BUY	$9.0 - $15.86 $541,413 - $954,090	60,157 Added 7.32%	882,109 $11.9 Million
Q1 2020 Apr 09, 2020	SELL	$8.03 - $21.55 $739,281 - $1.98 Million	-92,065 Reduced 10.07%	821,952 $9,000
Q4 2019 Jan 09, 2020	BUY	$20.74 - $22.41 $972,996 - $1.05 Million	46,914 Added 5.41%	914,017 $19.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.63 - $22.87 $473,809 - $525,255	-22,967 Reduced 2.58%	867,103 $18.9 Million
Q2 2019 Jul 10, 2019	SELL	$20.95 - $22.37 $464,398 - $495,875	-22,167 Reduced 2.43%	890,070 $18.6 Million
Q1 2019 Apr 19, 2019	BUY	$19.63 - $22.27 $1.8 Million - $2.04 Million	91,705 Added 11.18%	912,237 $19.2 Million
Q4 2018 Jan 14, 2019	BUY	$17.33 - $20.92 $13.2 Million - $15.9 Million	761,432 Added 1288.38%	820,532 $15.8 Million
Q3 2018 Oct 10, 2018	BUY	$18.1 - $19.45 $1.05 Million - $1.13 Million	57,978 Added 5167.38%	59,100 $1.12 Million
Q3 2018 Oct 09, 2018	BUY	$18.1 - $19.45 $20,308 - $21,822	1,122 New	1,122 $1.12 Million

Others Institutions Holding CSWC

# of Institutions

149

Shares Held

10.8M

Call Options Held

200K

Put Options Held

98.1K

View Full List

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, ...

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Sanders Morris Harris LLC Capital Southwest Corp Transaction History