Invesco Ltd. Capital Southwest Corp Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Capital Southwest Corp stock. As of the latest transaction made, Invesco Ltd. holds 31,493 shares of CSWC stock, worth $701,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,493

Previous 399,349 92.11%

Holding current value

$701,034

Previous $10.1 Million 93.2%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.85 - $25.85 $7.67 Million - $9.51 Million	-367,856 Reduced 92.11%	31,493 $687,000
Q3 2024 Nov 12, 2024	BUY	$23.56 - $27.07 $1.28 Million - $1.48 Million	54,506 Added 15.81%	399,349 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$24.39 - $27.2 $7.61 Million - $8.48 Million	311,884 Added 946.28%	344,843 $9 Million
Q1 2024 May 14, 2024	SELL	$23.33 - $25.66 $8.12 Million - $8.93 Million	-347,992 Reduced 91.35%	32,959 $822,000
Q4 2023 Feb 12, 2024	SELL	$20.81 - $24.12 $1.22 Million - $1.41 Million	-58,434 Reduced 13.3%	380,951 $9.03 Million
Q3 2023 Nov 13, 2023	SELL	$19.83 - $23.05 $1.11 Million - $1.28 Million	-55,726 Reduced 11.26%	439,385 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$17.34 - $19.99 $1.31 Million - $1.51 Million	-75,442 Reduced 13.22%	495,111 $9.76 Million
Q1 2023 May 12, 2023	SELL	$16.89 - $20.03 $53,591 - $63,555	-3,173 Reduced 0.55%	570,553 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.73 - $19.68 $9.6 Million - $11.3 Million	573,726 New	573,726 $9.81 Million
Q3 2021 Nov 15, 2021	SELL	$24.87 - $27.69 $1.1 Million - $1.23 Million	-44,272 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$22.41 - $27.87 $992,135 - $1.23 Million	44,272 New	44,272 $1.03 Million

Others Institutions Holding CSWC

# of Institutions

180

Shares Held

15.3M

Call Options Held

123K

Put Options Held

199K

View Full List

About CAPITAL SOUTHWEST CORP

Ticker CSWC
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 27,530,600
Market Cap $613M
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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