CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 42,578 Value ($000) $895 Avg Close $9.26 Range $8.25 - $9.78
Q4 2018
Shares 45,159 Value ($000) $867 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 44,403 Value ($000) $842 Avg Close $7.80 Range $7.44 - $8.19
Q3 2015
Shares 17,672 Value ($000) $837 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 17,672 Value ($000) $882 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 17,672 Value ($000) $820 Avg Close $5.86 Range $4.88 - $6.51
Q4 2014
Shares 26,112 Value ($000) $989 Avg Close $4.79 Range $4.37 - $5.31
Q3 2014
Shares 62,652 Value ($000) $2,241 Avg Close $4.78 Range $4.42 - $5.39
Q2 2014
Shares 61,532 Value ($000) $2,215 Avg Close $4.52 Range $4.11 - $4.71
Q1 2014
Shares 60,922 Value ($000) $2,115 Avg Close $4.44 Range $4.21 - $4.73
Q4 2013
Shares 26,780 Value ($000) $933 Avg Close $4.28 Range $3.95 - $4.54