Sound Income Strategies, LLC Capital Southwest Corp Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Sound Income Strategies, LLC holds 555,387 shares of CSWC stock, worth $14.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

555,387

Previous 549,655 1.04%

Holding current value

$14.2 Million

Previous $13.7 Million 5.62%

% of portfolio

1.14%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$24.39 - $27.2 $139,803 - $155,910	5,732 Added 1.04%	555,387 $14.5 Million
Q1 2024 Apr 15, 2024	BUY	$23.33 - $25.66 $404,728 - $445,149	17,348 Added 3.26%	549,655 $13.7 Million
Q4 2023 Jan 10, 2024	BUY	$20.81 - $24.12 $164,669 - $190,861	7,913 Added 1.51%	532,307 $12.6 Million
Q3 2023 Oct 12, 2023	BUY	$19.83 - $23.05 $174,028 - $202,286	8,776 Added 1.7%	524,394 $12 Million
Q2 2023 Jul 10, 2023	BUY	$17.34 - $19.99 $383,075 - $441,619	22,092 Added 4.48%	515,618 $10.2 Million
Q1 2023 Apr 10, 2023	BUY	$16.89 - $20.03 $441,825 - $523,964	26,159 Added 5.6%	493,526 $8.77 Million
Q4 2022 Jan 11, 2023	BUY	$16.73 - $19.68 $1.12 Million - $1.31 Million	66,718 Added 16.65%	467,367 $0
Q3 2022 Oct 18, 2022	BUY	$16.79 - $20.99 $309,557 - $386,992	18,437 Added 4.82%	400,649 $6.79 Million
Q2 2022 Jul 11, 2022	BUY	$17.99 - $24.07 $151,295 - $202,428	8,410 Added 2.25%	382,212 $7.04 Million
Q1 2022 Apr 11, 2022	SELL	$23.08 - $26.35 $21,625 - $24,689	-937 Reduced 0.25%	373,802 $8.87 Million
Q4 2021 Jan 13, 2022	BUY	$24.23 - $28.34 $95,199 - $111,347	3,929 Added 1.06%	374,739 $9.47 Million
Q3 2021 Oct 12, 2021	SELL	$24.87 - $27.69 $41,060 - $45,716	-1,651 Reduced 0.44%	370,810 $9.34 Million
Q2 2021 Jul 13, 2021	SELL	$22.41 - $27.87 $365,081 - $454,030	-16,291 Reduced 4.19%	372,461 $8.65 Million
Q1 2021 Apr 14, 2021	BUY	$17.63 - $22.46 $6.82 Million - $8.69 Million	386,944 Added 21401.77%	388,752 $0
Q4 2020 Jan 11, 2021	SELL	$12.94 - $17.75 $2,898 - $3,976	-224 Reduced 11.02%	1,808 $32,000
Q2 2020 Jul 13, 2020	BUY	$9.0 - $15.86 $9,432 - $16,621	1,048 Added 106.5%	2,032 $27,000
Q1 2020 Apr 07, 2020	BUY	$8.03 - $21.55 $4,480 - $12,024	558 Added 130.99%	984 $11,000
Q4 2019 Jan 07, 2020	BUY	$20.74 - $22.41 $8,835 - $9,546	426 New	426 $9,000

Others Institutions Holding CSWC

# of Institutions

156

Shares Held

11.5M

Call Options Held

67.9K

Put Options Held

114K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $702M
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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Sound Income Strategies, LLC Capital Southwest Corp Transaction History