CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 817,148 Value ($000) $18,100 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 778,161 Value ($000) $17,011 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 783,060 Value ($000) $17,259 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 296,877 Value ($000) $6,626 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 102,406 Value ($000) $2,234 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 57,079 Value ($000) $1,444 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 62,119 Value ($000) $1,621 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 56,591 Value ($000) $1,413 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 47,180 Value ($000) $1,118 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 45,296 Value ($000) $1,037 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 39,610 Value ($000) $781 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 36,144 Value ($000) $643 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 29,284 Value ($000) $501 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 22,327 Value ($000) $379 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 33,994 Value ($000) $626 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 39,453 Value ($000) $936 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 35,786 Value ($000) $905 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 42,410 Value ($000) $1,068 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 33,636 Value ($000) $782 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 26,018 Value ($000) $577 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 16,562 Value ($000) $294 Avg Close $8.70 Range $6.94 - $10.18
Q3 2020
Shares 49,352 Value ($000) $693 Avg Close $7.51 Range $6.54 - $8.13
Q2 2020
Shares 55,083 Value ($000) $742 Avg Close $6.66 Range $4.48 - $8.19
Q1 2020
Shares 60,341 Value ($000) $689 Avg Close $8.93 Range $3.78 - $10.65
Q4 2019
Shares 287,202 Value ($000) $5,977 Avg Close $10.09 Range $9.54 - $10.48
Q3 2019
Shares 301,651 Value ($000) $6,576 Avg Close $9.80 Range $9.31 - $10.37
Q2 2019
Shares 305,705 Value ($000) $6,405 Avg Close $9.65 Range $9.37 - $9.95
Q1 2019
Shares 309,541 Value ($000) $6,513 Avg Close $9.26 Range $8.25 - $9.78
Q4 2018
Shares 279,963 Value ($000) $5,381 Avg Close $8.20 Range $7.45 - $10.24
Q3 2018
Shares 311,015 Value ($000) $5,903 Avg Close $7.80 Range $7.44 - $8.19
Q2 2018
Shares 317,179 Value ($000) $5,745 Avg Close $6.91 Range $6.52 - $7.73
Q1 2018
Shares 295,668 Value ($000) $5,032 Avg Close $6.55 Range $5.76 - $6.98
Q4 2017
Shares 337,840 Value ($000) $5,591 Avg Close $6.52 Range $6.26 - $6.78
Q3 2017
Shares 373,194 Value ($000) $6,393 Avg Close $6.24 Range $6.02 - $6.59
Q2 2017
Shares 360,477 Value ($000) $5,797 Avg Close $6.02 Range $5.65 - $6.44
Q1 2017
Shares 370,319 Value ($000) $6,262 Avg Close $5.95 Range $5.59 - $6.28
Q4 2016
Shares 296,776 Value ($000) $4,793 Avg Close $5.33 Range $4.94 - $6.09
Q3 2016
Shares 286,961 Value ($000) $4,218 Avg Close $5.17 Range $4.88 - $5.37
Q2 2016
Shares 276,167 Value ($000) $3,775 Avg Close $4.92 Range $4.77 - $5.10
Q1 2016
Shares 276,129 Value ($000) $3,829 Avg Close $4.94 Range $4.65 - $5.37
Q4 2015
Shares 268,995 Value ($000) $3,733 Avg Close $5.16 Range $4.73 - $6.15
Q3 2015
Shares 265,473 Value ($000) $12,584 Avg Close $6.20 Range $5.53 - $6.53
Q2 2015
Shares 151,819 Value ($000) $7,581 Avg Close $6.34 Range $5.97 - $6.72
Q1 2015
Shares 45,533 Value ($000) $2,113 Avg Close $5.86 Range $4.88 - $6.51
Q4 2014
Shares 275,081 Value ($000) $10,429 Avg Close $4.79 Range $4.37 - $5.31