CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 7,436 Value ($000) $165 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 7,237 Value ($000) $158 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 7,055 Value ($000) $155 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 6,875 Value ($000) $153 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 6,701 Value ($000) $146 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 6,527 Value ($000) $165 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 6,009 Value ($000) $157 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 5,881 Value ($000) $147 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 5,615 Value ($000) $133 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 5,481 Value ($000) $126 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 5,336 Value ($000) $105 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 5,183 Value ($000) $92 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 5,032 Value ($000) $86 Avg Close $12.19 Range $11.03 - $13.36