Simplex Trading, LLC Capital Southwest Corp Transaction History

Simplex Trading, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$20.81 - $24.12 $530,696 - $615,108	25,502 Added 1900.3%	26,844 $636,000
Q3 2023 Nov 01, 2023	BUY	$19.83 - $23.05 $26,611 - $30,933	1,342 New	1,342 $30,000
Q1 2023 Apr 27, 2023	BUY	$16.89 - $20.03 $6,654 - $7,891	394 Added 7.55%	5,616 $99,000
Q4 2022 Feb 02, 2023	BUY	$16.73 - $19.68 $87,364 - $102,768	5,222 New	5,222 $89,000
Q1 2022 May 02, 2022	SELL	$23.08 - $26.35 $86,503 - $98,759	-3,748 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$24.23 - $28.34 $98,155 - $114,805	-4,051 Reduced 51.94%	3,748 $94,000
Q3 2021 Oct 28, 2021	SELL	$24.87 - $27.69 $12,435 - $13,845	-500 Reduced 6.02%	7,799 $193,000
Q2 2021 Aug 12, 2021	BUY	$22.41 - $27.87 $185,980 - $231,293	8,299 New	8,299 $192,000
Q1 2021 Apr 26, 2021	SELL	$17.63 - $22.46 $11,142 - $14,194	-632 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$12.94 - $17.75 $504 - $692	39 Added 6.58%	632 $11,000
Q3 2020 Oct 14, 2020	BUY	$12.44 - $15.04 $7,376 - $8,918	593 New	593 $8,000
Q2 2020 Jul 13, 2020	SELL	$9.0 - $15.86 $900 - $1,586	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$8.03 - $21.55 $802 - $2,155	100 New	100 $1,000

156

11.5M

67.9K

114K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $696M
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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