Highland Capital Management Fund Advisors, L.P. Capital Southwest Corp Transaction History

Highland Capital Management Fund Advisors, L.P.

$865 Million
Q4 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.08 - $26.35 $279,175 - $318,729	-12,096 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.23 - $28.34 $293,086 - $342,800	12,096 New	12,096 $306,000

Others Institutions Holding CSWC

# of Institutions

189

Shares Held

16.2M

Call Options Held

123K

Put Options Held

199K

Sanders Morris Harris LLC

1.43M
Shares

$27.7 Million
5.16% of portfolio
Van Eck Associates Corp

1.19M
Shares

$23 Million
0.03% of portfolio
Balyasny Asset Management LLC Chicago, IL

1M
Shares

$19.4 Million
0.03% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

775K
Shares

$15 Million
0.04% of portfolio
Two Sigma Investments, LP New York, NY

674K
Shares

$13 Million
0.04% of portfolio

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $533M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account