Tectonic Advisors LLC Capital Southwest Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 328,834 shares of CSWC stock, worth $6.99 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

328,834

Previous 280,392 17.28%

Holding current value

$6.99 Million

Previous $7.32 Million 13.68%

% of portfolio

0.56%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.56 - $27.07 $1.14 Million - $1.31 Million	48,442 Added 17.28%	328,834 $8.32 Million
Q2 2024 Aug 02, 2024	BUY	$24.39 - $27.2 $577,896 - $644,476	23,694 Added 9.23%	280,392 $7.32 Million
Q1 2024 May 07, 2024	BUY	$23.33 - $25.66 $344,420 - $378,818	14,763 Added 6.1%	256,698 $6.41 Million
Q4 2023 Jan 17, 2024	BUY	$20.81 - $24.12 $260,062 - $301,427	12,497 Added 5.45%	241,935 $5.73 Million
Q3 2023 Oct 23, 2023	BUY	$19.83 - $23.05 $195,642 - $227,411	9,866 Added 4.49%	229,438 $5.25 Million
Q2 2023 Jul 13, 2023	BUY	$17.34 - $19.99 $441,337 - $508,785	25,452 Added 13.11%	219,572 $4.33 Million
Q1 2023 Apr 25, 2023	BUY	$16.89 - $20.03 $750,101 - $889,552	44,411 Added 29.66%	194,120 $3.45 Million
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $719,172 - $845,984	42,987 Added 40.28%	149,709 $2.56 Million
Q3 2022 Nov 08, 2022	BUY	$16.79 - $20.99 $438,974 - $548,783	26,145 Added 32.45%	106,722 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$17.99 - $24.07 $399,593 - $534,642	22,212 Added 38.06%	80,577 $1.48 Million
Q1 2022 May 09, 2022	BUY	$23.08 - $26.35 $197,310 - $225,266	8,549 Added 17.16%	58,365 $1.39 Million
Q4 2021 Feb 02, 2022	BUY	$24.23 - $28.34 $363,086 - $424,674	14,985 Added 43.02%	49,816 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$24.87 - $27.69 $234,350 - $260,922	-9,423 Reduced 21.29%	34,831 $877,000
Q2 2021 Jul 22, 2021	BUY	$22.41 - $27.87 $86,838 - $107,996	3,875 Added 9.6%	44,254 $1.03 Million
Q1 2021 May 18, 2021	BUY	$17.63 - $22.46 $86,633 - $110,368	4,914 Added 13.86%	40,379 $894,000
Q4 2020 May 17, 2021	BUY	$12.94 - $17.75 $458,917 - $629,503	35,465 New	35,465 $629,000

Others Institutions Holding CSWC

# of Institutions

161

Shares Held

12M

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 $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, ...

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Tectonic Advisors LLC Capital Southwest Corp Transaction History