David A. Siegel Capital Southwest Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Capital Southwest Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 748,300 shares of CSWC stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

748,300

Previous 385,800 93.96%

Holding current value

$18.3 Million

Previous $9.63 Million 102.75%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.39 - $27.2 $8.84 Million - $9.86 Million	362,500 Added 93.96%	748,300 $19.5 Million
Q1 2024 May 15, 2024	BUY	$23.33 - $25.66 $800,218 - $880,138	34,300 Added 9.76%	385,800 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$20.81 - $24.12 $3.77 Million - $4.37 Million	181,000 Added 106.16%	351,500 $8.33 Million
Q3 2023 Nov 14, 2023	BUY	$19.83 - $23.05 $460,055 - $534,760	23,200 Added 15.75%	170,500 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$17.34 - $19.99 $1.87 Million - $2.16 Million	-108,100 Reduced 42.33%	147,300 $2.9 Million
Q1 2023 May 15, 2023	SELL	$16.89 - $20.03 $2.39 Million - $2.83 Million	-141,300 Reduced 35.62%	255,400 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$16.73 - $19.68 $2.78 Million - $3.27 Million	166,000 Added 71.95%	396,700 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$16.79 - $20.99 $1.07 Million - $1.34 Million	-63,900 Reduced 21.69%	230,700 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$17.99 - $24.07 $2.07 Million - $2.78 Million	115,300 Added 64.31%	294,600 $5.43 Million
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $2,308 - $2,635	-100 Reduced 0.06%	179,300 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$24.23 - $28.34 $593,635 - $694,330	-24,500 Reduced 12.02%	179,400 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$24.87 - $27.69 $223,830 - $249,210	9,000 Added 4.62%	203,900 $5.13 Million
Q2 2021 Aug 16, 2021	BUY	$22.41 - $27.87 $3.42 Million - $4.26 Million	152,700 Added 361.85%	194,900 $4.53 Million
Q1 2021 May 17, 2021	SELL	$17.63 - $22.46 $188,641 - $240,322	-10,700 Reduced 20.23%	42,200 $935,000
Q4 2020 Feb 16, 2021	SELL	$12.94 - $17.75 $348,086 - $477,475	-26,900 Reduced 33.71%	52,900 $939,000
Q3 2020 Nov 16, 2020	SELL	$12.44 - $15.04 $513,772 - $621,152	-41,300 Reduced 34.1%	79,800 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$9.0 - $15.86 $31,500 - $55,510	-3,500 Reduced 2.81%	121,100 $1.63 Million
Q1 2020 May 15, 2020	BUY	$8.03 - $21.55 $423,180 - $1.14 Million	52,700 Added 73.3%	124,600 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$20.74 - $22.41 $566,202 - $611,793	27,300 Added 61.21%	71,900 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$20.63 - $22.87 $517,813 - $574,037	25,100 Added 128.72%	44,600 $972,000
Q2 2019 Aug 14, 2019	BUY	$20.95 - $22.37 $408,525 - $436,215	19,500 New	19,500 $409,000

Others Institutions Holding CSWC

# of Institutions

159

Shares Held

11.9M

Call Options Held

67.9K

Put Options Held

114K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $674M
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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