CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 22,122 Value ($000) $490 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 221,689 Value ($000) $4,846 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 46,630 Value ($000) $1,028 Avg Close $18.64 Range $15.72 - $20.61
Q3 2024
Shares 15,857 Value ($000) $401 Avg Close $21.07 Range $18.79 - $22.54
Q1 2024
Shares 33,855 Value ($000) $845 Avg Close $19.29 Range $18.16 - $20.61
Q3 2022
Shares 23,763 Value ($000) $403 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 28,632 Value ($000) $527 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 10,452 Value ($000) $248 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 10,600 Value ($000) $268 Avg Close $16.22 Range $14.86 - $17.13
Q2 2020
Shares 10,587 Value ($000) $143 Avg Close $6.66 Range $4.48 - $8.19
Q4 2019
Shares 13,163 Value ($000) $274 Avg Close $10.09 Range $9.54 - $10.48