CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 10,605 Value ($000) $232 Avg Close $21.41 Range $20.38 - $22.09
Q4 2023
Shares 57,646 Value ($000) $1,366 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 33,571 Value ($000) $769 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 80,358 Value ($000) $1,585 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 26,608 Value ($000) $473 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 40,393 Value ($000) $691 Avg Close $12.19 Range $11.03 - $13.36
Q1 2022
Shares 31,549 Value ($000) $749 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 88,550 Value ($000) $2,238 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 28,790 Value ($000) $725 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 28,335 Value ($000) $657 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 69,186 Value ($000) $1,535 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 60,627 Value ($000) $1,076 Avg Close $8.70 Range $6.94 - $10.18