CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 35,931 Value ($000) $784 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 26,353 Value ($000) $666 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 29,825 Value ($000) $778 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 25,319 Value ($000) $632 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 19,238 Value ($000) $456 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 27,757 Value ($000) $636 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 18,296 Value ($000) $361 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 25,428 Value ($000) $452 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 21,826 Value ($000) $373 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 21,461 Value ($000) $364 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 22,401 Value ($000) $413 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 20,120 Value ($000) $477 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 14,519 Value ($000) $367 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 23,861 Value ($000) $601 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 26,814 Value ($000) $623 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 22,813 Value ($000) $506 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 27,187 Value ($000) $483 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 14,799 Value ($000) $208 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 47,284 Value ($000) $637 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 163,804 Value ($000) $1,871 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 161,564 Value ($000) $3,362 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 121,071 Value ($000) $2,639 Avg Close $9.80 Range $9.31 - $10.37
Q2 2019
Shares 101,389 Value ($000) $2,124 Avg Close $9.65 Range $9.37 - $9.95