CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,378 Value ($000) $983 Avg Close $20.45 Range $18.48 - $21.90
Q3 2025
Shares 46,539 Value ($000) $1,017 Avg Close $21.41 Range $20.38 - $22.09
Q2 2025
Shares 45,856 Value ($000) $1,011 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 46,888 Value ($000) $1,047 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 44,691 Value ($000) $975 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 42,385 Value ($000) $1,072 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 41,059 Value ($000) $1,071 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 43,864 Value ($000) $1,095 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 43,584 Value ($000) $1,033 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 39,660 Value ($000) $908 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 35,311 Value ($000) $696 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 37,332 Value ($000) $664 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 34,800 Value ($000) $595 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 37,139 Value ($000) $629 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 33,637 Value ($000) $620 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 31,733 Value ($000) $753 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 32,480 Value ($000) $821 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 31,661 Value ($000) $797 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 15,289 Value ($000) $355 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 11,218 Value ($000) $249 Avg Close $11.63 Range $9.94 - $12.98