CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 207,150 Value ($000) $4,528 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 409,241 Value ($000) $9,020 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 333,417 Value ($000) $7,442 Avg Close $19.85 Range $18.78 - $20.85

Q4 2024

Shares 120,317 Value ($000) $2,625 Avg Close $20.09 Range $18.07 - $22.00

Q3 2024

Shares 19,225 Value ($000) $486 Avg Close $21.07 Range $18.79 - $22.54

Q1 2024

Shares 117,745 Value ($000) $2,939 Avg Close $19.29 Range $18.16 - $20.61

Q4 2023

Shares 81,866 Value ($000) $1,940 Avg Close $17.19 Range $15.88 - $19.13

Q3 2023

Shares 62,649 Value ($000) $1,435 Avg Close $16.24 Range $14.61 - $17.90

Q2 2023

Shares 37 Value ($000) $1 Avg Close $13.42 Range $12.46 - $14.94

Q1 2023

Shares 152 Value ($000) $3 Avg Close $12.97 Range $11.59 - $14.13

Q4 2022

Shares 227,318 Value ($000) $3,887 Avg Close $12.19 Range $11.03 - $13.36

Q3 2022

Shares 67,392 Value ($000) $1,142 Avg Close $12.78 Range $11.32 - $14.01

Q2 2022

Shares 196,897 Value ($000) $3,627 Avg Close $14.14 Range $11.74 - $15.59

Q1 2022

Shares 17,558 Value ($000) $417 Avg Close $15.40 Range $14.26 - $16.65

Q4 2021

Shares 19,986 Value ($000) $505 Avg Close $16.22 Range $14.86 - $17.13

Q3 2021

Shares 15,441 Value ($000) $389 Avg Close $15.45 Range $13.76 - $16.74

Q2 2021

Shares 79,996 Value ($000) $1,859 Avg Close $14.44 Range $12.85 - $16.29

Q1 2021

Shares 21,544 Value ($000) $477 Avg Close $11.63 Range $9.94 - $12.98

Q4 2020

Shares 41,683 Value ($000) $740 Avg Close $8.70 Range $6.94 - $10.18

Q4 2019

Shares 32,725 Value ($000) $681 Avg Close $10.09 Range $9.54 - $10.48

Q3 2019

Shares 35,509 Value ($000) $774 Avg Close $9.80 Range $9.31 - $10.37

Q2 2019

Shares 35,220 Value ($000) $738 Avg Close $9.65 Range $9.37 - $9.95

Q1 2019

Shares 14,059 Value ($000) $296 Avg Close $9.26 Range $8.25 - $9.78

Q4 2015

Shares 15,635 Value ($000) $217 Avg Close $5.16 Range $4.73 - $6.15

Q2 2015

Shares 8,660 Value ($000) $432 Avg Close $6.34 Range $5.97 - $6.72

Q1 2015

Shares 23,618 Value ($000) $1,097 Avg Close $5.86 Range $4.88 - $6.51

Q2 2014

Shares 17,604 Value ($000) $634 Avg Close $4.52 Range $4.11 - $4.71

Q1 2014

Shares 26,730 Value ($000) $928 Avg Close $4.44 Range $4.21 - $4.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	207,150	$4,528	$21.41	$20.38 - $22.09
Q2 2025	409,241	$9,020	$18.64	$15.72 - $20.61
Q1 2025	333,417	$7,442	$19.85	$18.78 - $20.85
Q4 2024	120,317	$2,625	$20.09	$18.07 - $22.00
Q3 2024	19,225	$486	$21.07	$18.79 - $22.54
Q1 2024	117,745	$2,939	$19.29	$18.16 - $20.61
Q4 2023	81,866	$1,940	$17.19	$15.88 - $19.13
Q3 2023	62,649	$1,435	$16.24	$14.61 - $17.90
Q2 2023	37	$1	$13.42	$12.46 - $14.94
Q1 2023	152	$3	$12.97	$11.59 - $14.13
Q4 2022	227,318	$3,887	$12.19	$11.03 - $13.36
Q3 2022	67,392	$1,142	$12.78	$11.32 - $14.01
Q2 2022	196,897	$3,627	$14.14	$11.74 - $15.59
Q1 2022	17,558	$417	$15.40	$14.26 - $16.65
Q4 2021	19,986	$505	$16.22	$14.86 - $17.13
Q3 2021	15,441	$389	$15.45	$13.76 - $16.74
Q2 2021	79,996	$1,859	$14.44	$12.85 - $16.29
Q1 2021	21,544	$477	$11.63	$9.94 - $12.98
Q4 2020	41,683	$740	$8.70	$6.94 - $10.18
Q4 2019	32,725	$681	$10.09	$9.54 - $10.48
Q3 2019	35,509	$774	$9.80	$9.31 - $10.37
Q2 2019	35,220	$738	$9.65	$9.37 - $9.95
Q1 2019	14,059	$296	$9.26	$8.25 - $9.78
Q4 2015	15,635	$217	$5.16	$4.73 - $6.15
Q2 2015	8,660	$432	$6.34	$5.97 - $6.72
Q1 2015	23,618	$1,097	$5.86	$4.88 - $6.51
Q2 2014	17,604	$634	$4.52	$4.11 - $4.71
Q1 2014	26,730	$928	$4.44	$4.21 - $4.73