CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 238,264 Value ($000) $5,278 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 233,743 Value ($000) $5,110 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 227,396 Value ($000) $5,012 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 159,798 Value ($000) $3,567 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 213,448 Value ($000) $4,657 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 164,461 Value ($000) $4,159 Avg Close $21.07 Range $18.79 - $22.54

Q2 2024

Shares 165,174 Value ($000) $4,309 Avg Close $20.82 Range $19.46 - $21.99

Q1 2024

Shares 192,118 Value ($000) $4,795 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 89,398 Value ($000) $2,119 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 87,812 Value ($000) $2,011 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 64,362 Value ($000) $1,269 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 35,532 Value ($000) $632 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 48,817 Value ($000) $835 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 23,749 Value ($000) $402 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 56,883 Value ($000) $1,047 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 65,460 Value ($000) $1,553 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 56,715 Value ($000) $1,434 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 84,307 Value ($000) $2,123 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 121,634 Value ($000) $2,825 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 62,607 Value ($000) $1,387 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 39,530 Value ($000) $702 Avg Close $8.70 Range $6.94 - $10.18

Q3 2020

Shares 37,248 Value ($000) $523 Avg Close $7.51 Range $6.54 - $8.13

Q2 2020

Shares 40,869 Value ($000) $551 Avg Close $6.66 Range $4.48 - $8.19

Q1 2020

Shares 29,315 Value ($000) $335 Avg Close $8.93 Range $3.78 - $10.65

Q4 2019

Shares 47,181 Value ($000) $982 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 31,854 Value ($000) $694 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 43,895 Value ($000) $920 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 35,214 Value ($000) $741 Avg Close $9.26 Range $8.25 - $9.78

Q4 2018

Shares 77,232 Value ($000) $1,484 Avg Close $8.20 Range $7.45 - $10.24

Q3 2018

Shares 6,916 Value ($000) $132 Avg Close $7.80 Range $7.44 - $8.19

Q2 2018

Shares 6,721 Value ($000) $122 Avg Close $6.91 Range $6.52 - $7.73

Q1 2018

Shares 11,656 Value ($000) $198 Avg Close $6.55 Range $5.76 - $6.98

Q4 2017

Shares 5,515 Value ($000) $91 Avg Close $6.52 Range $6.26 - $6.78

Q3 2017

Shares 2,545 Value ($000) $43 Avg Close $6.24 Range $6.02 - $6.59

Q2 2017

Shares 4,713 Value ($000) $76 Avg Close $6.02 Range $5.65 - $6.44

Q1 2017

Shares 5,513 Value ($000) $93 Avg Close $5.95 Range $5.59 - $6.28

Q4 2016

Shares 10,039 Value ($000) $162 Avg Close $5.33 Range $4.94 - $6.09

Q3 2016

Shares 61,385 Value ($000) $903 Avg Close $5.17 Range $4.88 - $5.37

Q2 2016

Shares 78,784 Value ($000) $1,077 Avg Close $4.92 Range $4.77 - $5.10

Q1 2016

Shares 99,074 Value ($000) $1,375 Avg Close $4.94 Range $4.65 - $5.37

Q4 2015

Shares 153,745 Value ($000) $2,134 Avg Close $5.16 Range $4.73 - $6.15

Q3 2015

Shares 141,154 Value ($000) $6,691 Avg Close $6.20 Range $5.53 - $6.53

Q2 2015

Shares 205,931 Value ($000) $10,282 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 241,746 Value ($000) $11,221 Avg Close $5.86 Range $4.88 - $6.51

Q4 2014

Shares 60,839 Value ($000) $2,306 Avg Close $4.79 Range $4.37 - $5.31

Q3 2014

Shares 7,245 Value ($000) $259 Avg Close $4.78 Range $4.42 - $5.39

Q2 2014

Shares 37,030 Value ($000) $1,334 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 16,249 Value ($000) $564 Avg Close $4.44 Range $4.21 - $4.73

Q4 2013

Shares 55,826 Value ($000) $1,946 Avg Close $4.28 Range $3.95 - $4.54

Q3 2013

Shares 51,449 Value ($000) $1,760 Avg Close $4.52 Range $4.16 - $4.83

Q2 2013

Shares 12,556 Value ($000) $1,731 Avg Close $4.10 Range $3.59 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,264	$5,278	$20.45	$18.48 - $21.90
Q3 2025	233,743	$5,110	$21.41	$20.38 - $22.09
Q2 2025	227,396	$5,012	$18.64	$15.72 - $20.61
Q1 2025	159,798	$3,567	$19.85	$18.78 - $20.85
Q4 2024	213,448	$4,657	$20.09	$18.07 - $22.00
Q3 2024	164,461	$4,159	$21.07	$18.79 - $22.54
Q2 2024	165,174	$4,309	$20.82	$19.46 - $21.99
Q1 2024	192,118	$4,795	$19.29	$18.16 - $20.61
Q4 2023	89,398	$2,119	$17.19	$15.88 - $19.13
Q3 2023	87,812	$2,011	$16.24	$14.61 - $17.90
Q2 2023	64,362	$1,269	$13.42	$12.46 - $14.94
Q1 2023	35,532	$632	$12.97	$11.59 - $14.13
Q4 2022	48,817	$835	$12.19	$11.03 - $13.36
Q3 2022	23,749	$402	$12.78	$11.32 - $14.01
Q2 2022	56,883	$1,047	$14.14	$11.74 - $15.59
Q1 2022	65,460	$1,553	$15.40	$14.26 - $16.65
Q4 2021	56,715	$1,434	$16.22	$14.86 - $17.13
Q3 2021	84,307	$2,123	$15.45	$13.76 - $16.74
Q2 2021	121,634	$2,825	$14.44	$12.85 - $16.29
Q1 2021	62,607	$1,387	$11.63	$9.94 - $12.98
Q4 2020	39,530	$702	$8.70	$6.94 - $10.18
Q3 2020	37,248	$523	$7.51	$6.54 - $8.13
Q2 2020	40,869	$551	$6.66	$4.48 - $8.19
Q1 2020	29,315	$335	$8.93	$3.78 - $10.65
Q4 2019	47,181	$982	$10.09	$9.54 - $10.48
Q3 2019	31,854	$694	$9.80	$9.31 - $10.37
Q2 2019	43,895	$920	$9.65	$9.37 - $9.95
Q1 2019	35,214	$741	$9.26	$8.25 - $9.78
Q4 2018	77,232	$1,484	$8.20	$7.45 - $10.24
Q3 2018	6,916	$132	$7.80	$7.44 - $8.19
Q2 2018	6,721	$122	$6.91	$6.52 - $7.73
Q1 2018	11,656	$198	$6.55	$5.76 - $6.98
Q4 2017	5,515	$91	$6.52	$6.26 - $6.78
Q3 2017	2,545	$43	$6.24	$6.02 - $6.59
Q2 2017	4,713	$76	$6.02	$5.65 - $6.44
Q1 2017	5,513	$93	$5.95	$5.59 - $6.28
Q4 2016	10,039	$162	$5.33	$4.94 - $6.09
Q3 2016	61,385	$903	$5.17	$4.88 - $5.37
Q2 2016	78,784	$1,077	$4.92	$4.77 - $5.10
Q1 2016	99,074	$1,375	$4.94	$4.65 - $5.37
Q4 2015	153,745	$2,134	$5.16	$4.73 - $6.15
Q3 2015	141,154	$6,691	$6.20	$5.53 - $6.53
Q2 2015	205,931	$10,282	$6.34	$5.97 - $6.72
Q1 2015	241,746	$11,221	$5.86	$4.88 - $6.51
Q4 2014	60,839	$2,306	$4.79	$4.37 - $5.31
Q3 2014	7,245	$259	$4.78	$4.42 - $5.39
Q2 2014	37,030	$1,334	$4.52	$4.11 - $4.71
Q1 2014	16,249	$564	$4.44	$4.21 - $4.73
Q4 2013	55,826	$1,946	$4.28	$3.95 - $4.54
Q3 2013	51,449	$1,760	$4.52	$4.16 - $4.83
Q2 2013	12,556	$1,731	$4.10	$3.59 - $4.58