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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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