CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 447 Value ($000) $10 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 2,135 Value ($000) $47 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 2,135 Value ($000) $47 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 1,347 Value ($000) $30 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 2,217 Value ($000) $48 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 646 Value ($000) $16 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 304 Value ($000) $8 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 304 Value ($000) $8 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 304 Value ($000) $7 Avg Close $17.19 Range $15.88 - $19.13