A detailed history of Virtus ETF Advisers LLC transactions in Capital Southwest Corp stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 26,353 shares of CSWC stock, worth $560,001. This represents 0.32% of its overall portfolio holdings.

Number of Shares
26,353
Previous 29,825 11.64%
Holding current value
$560,001
Previous $778,000 14.4%
% of portfolio
0.32%
Previous 0.4%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.56 - $27.07 $81,800 - $93,987
-3,472 Reduced 11.64%
26,353 $666,000
Q2 2024

Aug 14, 2024

BUY
$24.39 - $27.2 $109,901 - $122,563
4,506 Added 17.8%
29,825 $778,000
Q1 2024

May 15, 2024

BUY
$23.33 - $25.66 $141,869 - $156,038
6,081 Added 31.61%
25,319 $631,000
Q4 2023

Feb 15, 2024

SELL
$20.81 - $24.12 $177,280 - $205,478
-8,519 Reduced 30.69%
19,238 $455,000
Q3 2023

Nov 07, 2023

BUY
$19.83 - $23.05 $187,611 - $218,076
9,461 Added 51.71%
27,757 $635,000
Q2 2023

Aug 14, 2023

SELL
$17.34 - $19.99 $123,668 - $142,568
-7,132 Reduced 28.05%
18,296 $360,000
Q1 2023

May 15, 2023

BUY
$16.89 - $20.03 $60,837 - $72,148
3,602 Added 16.5%
25,428 $452,000
Q4 2022

Feb 14, 2023

BUY
$16.73 - $19.68 $6,106 - $7,183
365 Added 1.7%
21,826 $373,000
Q3 2022

Nov 14, 2022

SELL
$16.79 - $20.99 $15,782 - $19,730
-940 Reduced 4.2%
21,461 $364,000
Q2 2022

Aug 12, 2022

BUY
$17.99 - $24.07 $41,035 - $54,903
2,281 Added 11.34%
22,401 $413,000
Q1 2022

May 16, 2022

BUY
$23.08 - $26.35 $129,271 - $147,586
5,601 Added 38.58%
20,120 $477,000
Q4 2021

Feb 14, 2022

SELL
$24.23 - $28.34 $226,356 - $264,752
-9,342 Reduced 39.15%
14,519 $367,000
Q3 2021

Nov 15, 2021

SELL
$24.87 - $27.69 $73,441 - $81,768
-2,953 Reduced 11.01%
23,861 $601,000
Q2 2021

Aug 10, 2021

BUY
$22.41 - $27.87 $89,662 - $111,507
4,001 Added 17.54%
26,814 $623,000
Q1 2021

May 17, 2021

SELL
$17.63 - $22.46 $77,113 - $98,240
-4,374 Reduced 16.09%
22,813 $506,000
Q4 2020

Feb 12, 2021

BUY
$12.94 - $17.75 $160,300 - $219,887
12,388 Added 83.71%
27,187 $483,000
Q3 2020

Nov 13, 2020

SELL
$12.44 - $15.04 $404,113 - $488,574
-32,485 Reduced 68.7%
14,799 $208,000
Q2 2020

Aug 05, 2020

SELL
$9.0 - $15.86 $1.05 Million - $1.85 Million
-116,520 Reduced 71.13%
47,284 $637,000
Q1 2020

May 14, 2020

BUY
$8.03 - $21.55 $17,987 - $48,272
2,240 Added 1.39%
163,804 $1.87 Million
Q4 2019

Feb 13, 2020

BUY
$20.74 - $22.41 $839,824 - $907,448
40,493 Added 33.45%
161,564 $3.36 Million
Q3 2019

Nov 12, 2019

BUY
$20.63 - $22.87 $406,039 - $450,127
19,682 Added 19.41%
121,071 $2.64 Million
Q2 2019

Aug 13, 2019

BUY
$20.95 - $22.37 $2.12 Million - $2.27 Million
101,389 New
101,389 $2.12 Million

Others Institutions Holding CSWC

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, ...
More about CSWC
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