Signaturefd, LLC Capital Southwest Corp Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Signaturefd, LLC holds 1,785 shares of CSWC stock, worth $41,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,785

Previous 2,730 34.62%

Holding current value

$41,108

Previous $69,000 44.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.85 - $25.85 $19,703 - $24,428	-945 Reduced 34.62%	1,785 $38,000
Q3 2024 Oct 21, 2024	SELL	$23.56 - $27.07 $1,814 - $2,084	-77 Reduced 2.74%	2,730 $69,000
Q2 2024 Jul 29, 2024	BUY	$24.39 - $27.2 $4,146 - $4,624	170 Added 6.45%	2,807 $73,000
Q1 2024 May 03, 2024	BUY	$23.33 - $25.66 $1,726 - $1,898	74 Added 2.89%	2,637 $65,000
Q4 2023 Jan 31, 2024	BUY	$20.81 - $24.12 $29,217 - $33,864	1,404 Added 121.14%	2,563 $60,000
Q3 2023 Nov 03, 2023	BUY	$19.83 - $23.05 $4,858 - $5,647	245 Added 26.81%	1,159 $26,000
Q2 2023 Aug 01, 2023	BUY	$17.34 - $19.99 $4,993 - $5,757	288 Added 46.01%	914 $18,000
Q1 2023 Apr 28, 2023	BUY	$16.89 - $20.03 $4,999 - $5,928	296 Added 89.7%	626 $11,000
Q4 2022 Jan 27, 2023	SELL	$16.73 - $19.68 $4,316 - $5,077	-258 Reduced 43.88%	330 $5,000
Q3 2022 Nov 08, 2022	BUY	$16.79 - $20.99 $2,081 - $2,602	124 Added 26.72%	588 $10,000
Q2 2022 Aug 10, 2022	BUY	$17.99 - $24.07 $5,109 - $6,835	284 Added 157.78%	464 $9,000
Q1 2022 May 02, 2022	SELL	$23.08 - $26.35 $369 - $421	-16 Reduced 8.16%	180 $4,000
Q3 2021 Oct 28, 2021	BUY	$24.87 - $27.69 $1,566 - $1,744	63 Added 47.37%	196 $5,000
Q2 2021 Jul 26, 2021	BUY	$22.41 - $27.87 $918 - $1,142	41 Added 44.57%	133 $3,000
Q4 2020 Feb 11, 2021	BUY	$12.94 - $17.75 $1,190 - $1,633	92 New	92 $2,000
Q4 2018 Feb 13, 2019	SELL	$17.33 - $20.92 $502 - $606	-29 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$18.1 - $19.45 $524 - $564	29 New	29 $1,000

Others Institutions Holding CSWC

# of Institutions

171

Shares Held

12.5M

Call Options Held

79.8K

Put Options Held

84.6K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $634M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account