Van Eck Associates Corp Capital Southwest Corp Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Capital Southwest Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 847,225 shares of CSWC stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

847,225

Previous 731,498 15.82%

Holding current value

$22.1 Million

Previous $17.3 Million 21.97%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$23.33 - $25.66 $2.7 Million - $2.97 Million	115,727 Added 15.82%	847,225 $21.1 Million
Q4 2023 Feb 05, 2024	BUY	$20.81 - $24.12 $1.46 Million - $1.69 Million	70,093 Added 10.6%	731,498 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$19.83 - $23.05 $1.37 Million - $1.6 Million	69,265 Added 11.7%	661,405 $15.1 Million
Q2 2023 Aug 03, 2023	BUY	$17.34 - $19.99 $1.56 Million - $1.8 Million	89,932 Added 17.91%	592,140 $11.7 Million
Q1 2023 May 03, 2023	BUY	$16.89 - $20.03 $1.06 Million - $1.26 Million	62,981 Added 14.34%	502,208 $8.93 Million

Q4 2022 Feb 08, 2023	BUY	$16.73 - $19.68 $1.26 Million - $1.49 Million	75,459 Added 20.74%	439,227 $7.51 Million
Q3 2022 Oct 27, 2022	SELL	$16.79 - $20.99 $68,855 - $86,079	-4,101 Reduced 1.11%	363,768 $6.16 Million
Q2 2022 Aug 03, 2022	SELL	$17.99 - $24.07 $4.05 Million - $5.42 Million	-225,099 Reduced 37.96%	367,869 $6.78 Million
Q1 2022 May 10, 2022	BUY	$23.08 - $26.35 $4.94 Million - $5.64 Million	213,942 Added 56.45%	592,968 $14.1 Million
Q4 2021 Jan 26, 2022	BUY	$24.23 - $28.34 $1.08 Million - $1.26 Million	44,394 Added 13.27%	379,026 $9.58 Million
Q3 2021 Nov 03, 2021	SELL	$24.87 - $27.69 $40,836 - $45,466	-1,642 Reduced 0.49%	334,632 $8.43 Million
Q2 2021 Aug 10, 2021	SELL	$22.41 - $27.87 $283,531 - $352,611	-12,652 Reduced 3.63%	336,274 $7.81 Million
Q1 2021 May 13, 2021	BUY	$17.63 - $22.46 $1.24 Million - $1.58 Million	70,550 Added 25.34%	348,926 $7.73 Million
Q4 2020 Feb 09, 2021	BUY	$12.94 - $17.75 $620,589 - $851,272	47,959 Added 20.81%	278,376 $4.94 Million
Q3 2020 Nov 12, 2020	BUY	$12.44 - $15.04 $288,122 - $348,341	23,161 Added 11.18%	230,417 $3.24 Million
Q2 2020 Aug 10, 2020	BUY	$9.0 - $15.86 $98,244 - $173,127	10,916 Added 5.56%	207,256 $2.79 Million
Q1 2020 May 12, 2020	BUY	$8.03 - $21.55 $136,574 - $366,522	17,008 Added 9.48%	196,340 $2.24 Million
Q4 2019 Feb 13, 2020	BUY	$20.74 - $22.41 $3.72 Million - $4.02 Million	179,332 New	179,332 $3.73 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 $718M
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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Van Eck Associates Corp Capital Southwest Corp Transaction History