Arrowstreet Capital, Limited Partnership Capital Southwest Corp Transaction History

Arrowstreet Capital, Limited Partnership

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.87 - $27.69 $2.82 Million - $3.14 Million	-113,439 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.41 - $27.87 $194,765 - $242,218	8,691 Added 8.3%	113,439 $2.64 Million
Q1 2021 May 14, 2021	SELL	$17.63 - $22.46 $912,669 - $1.16 Million	-51,768 Reduced 33.08%	104,748 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$12.94 - $17.75 $452,718 - $621,001	34,986 Added 28.79%	156,516 $2.78 Million
Q3 2020 Nov 12, 2020	SELL	$12.44 - $15.04 $81,096 - $98,045	-6,519 Reduced 5.09%	121,530 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$9.0 - $15.86 $37,800 - $66,612	4,200 Added 3.39%	128,049 $1.73 Million
Q1 2020 May 15, 2020	SELL	$8.03 - $21.55 $939,534 - $2.52 Million	-117,003 Reduced 48.58%	123,849 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$20.74 - $22.41 $393,188 - $424,848	18,958 Added 8.54%	240,852 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$20.63 - $22.87 $59,084 - $65,499	2,864 Added 1.31%	221,894 $4.84 Million
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $417,638 - $445,945	19,935 Added 10.01%	219,030 $4.59 Million
Q1 2019 May 15, 2019	BUY	$19.63 - $22.27 $2.46 Million - $2.79 Million	125,469 Added 170.41%	199,095 $4.19 Million
Q4 2018 Feb 14, 2019	BUY	$17.33 - $20.92 $773,767 - $934,057	44,649 Added 154.08%	73,626 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$18.1 - $19.45 $524,483 - $563,602	28,977 New	28,977 $550,000

161

12M

79.8K

84.6K

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $601M
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, ...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.