CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 12,513 Value ($000) $274 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 20,873 Value ($000) $460 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 21,362 Value ($000) $477 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 35,100 Value ($000) $766 Avg Close $20.09 Range $18.07 - $22.00

Q1 2024

Shares 10,695 Value ($000) $267 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 10,447 Value ($000) $248 Avg Close $17.19 Range $15.88 - $19.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,513	$274	$21.41	$20.38 - $22.09
Q2 2025	20,873	$460	$18.64	$15.72 - $20.61
Q1 2025	21,362	$477	$19.85	$18.78 - $20.85
Q4 2024	35,100	$766	$20.09	$18.07 - $22.00
Q1 2024	10,695	$267	$19.29	$18.16 - $20.61
Q4 2023	10,447	$248	$17.19	$15.88 - $19.13