Ubs Group Ag Capital Southwest Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Capital Southwest Corp stock. As of the latest transaction made, Ubs Group Ag holds 56,591 shares of CSWC stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,591

Previous 47,180 19.95%

Holding current value

$1.52 Million

Previous $1.12 Million 26.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.33 - $25.66 $219,558 - $241,486	9,411 Added 19.95%	56,591 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$20.81 - $24.12 $39,206 - $45,442	1,884 Added 4.16%	47,180 $1.12 Million
Q3 2023 Nov 09, 2023	BUY	$19.83 - $23.05 $112,753 - $131,062	5,686 Added 14.35%	45,296 $1.04 Million
Q2 2023 Aug 11, 2023	BUY	$17.34 - $19.99 $60,100 - $69,285	3,466 Added 9.59%	39,610 $781,000
Q1 2023 May 12, 2023	BUY	$16.89 - $20.03 $115,865 - $137,405	6,860 Added 23.43%	36,144 $642,000

Q4 2022 Feb 08, 2023	BUY	$16.73 - $19.68 $116,390 - $136,913	6,957 Added 31.16%	29,284 $500,000
Q3 2022 Nov 10, 2022	SELL	$16.79 - $20.99 $195,888 - $244,890	-11,667 Reduced 34.32%	22,327 $379,000
Q2 2022 Aug 10, 2022	SELL	$17.99 - $24.07 $98,207 - $131,398	-5,459 Reduced 13.84%	33,994 $626,000
Q1 2022 May 16, 2022	BUY	$23.08 - $26.35 $84,634 - $96,625	3,667 Added 10.25%	39,453 $936,000
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $160,499 - $187,724	-6,624 Reduced 15.62%	35,786 $905,000
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $218,209 - $242,952	8,774 Added 26.09%	42,410 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$22.41 - $27.87 $170,719 - $212,313	7,618 Added 29.28%	33,636 $782,000
Q1 2021 May 12, 2021	BUY	$17.63 - $22.46 $166,709 - $212,381	9,456 Added 57.09%	26,018 $577,000
Q4 2020 Feb 11, 2021	SELL	$12.94 - $17.75 $424,302 - $582,022	-32,790 Reduced 66.44%	16,562 $294,000
Q3 2020 Nov 12, 2020	SELL	$12.44 - $15.04 $71,293 - $86,194	-5,731 Reduced 10.4%	49,352 $693,000
Q2 2020 Jul 31, 2020	SELL	$9.0 - $15.86 $47,322 - $83,391	-5,258 Reduced 8.71%	55,083 $742,000
Q1 2020 May 01, 2020	SELL	$8.03 - $21.55 $1.82 Million - $4.89 Million	-226,861 Reduced 78.99%	60,341 $689,000
Q4 2019 Feb 14, 2020	SELL	$20.74 - $22.41 $299,672 - $323,802	-14,449 Reduced 4.79%	287,202 $5.98 Million
Q3 2019 Nov 14, 2019	SELL	$20.63 - $22.87 $83,634 - $92,714	-4,054 Reduced 1.33%	301,651 $6.58 Million
Q2 2019 Aug 14, 2019	SELL	$20.95 - $22.37 $80,364 - $85,811	-3,836 Reduced 1.24%	305,705 $6.41 Million
Q1 2019 May 14, 2019	BUY	$19.63 - $22.27 $580,616 - $658,702	29,578 Added 10.56%	309,541 $6.51 Million
Q4 2018 Feb 14, 2019	SELL	$17.33 - $20.92 $538,131 - $649,607	-31,052 Reduced 9.98%	279,963 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$18.1 - $19.45 $111,568 - $119,889	-6,164 Reduced 1.94%	311,015 $5.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.57 - $19.15 $356,437 - $411,935	21,511 Added 7.28%	317,179 $5.75 Million
Q1 2018 May 15, 2018	SELL	$15.5 - $17.55 $653,666 - $740,118	-42,172 Reduced 12.48%	295,668 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$16.27 - $17.72 $575,209 - $626,472	-35,354 Reduced 9.47%	337,840 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$16.12 - $17.39 $204,998 - $221,148	12,717 Added 3.53%	373,194 $6.39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-9,842 Reduced 2.66%	360,477 $5.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	370,319	370,319 $6.26 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 $739M
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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