CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q2 2025
Shares 521,686 Value ($000) $11,498 Avg Close $18.64 Range $15.72 - $20.61
Q1 2025
Shares 440,473 Value ($000) $9,831 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 398,008 Value ($000) $8,685 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 328,834 Value ($000) $8,316 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 280,392 Value ($000) $7,315 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 256,698 Value ($000) $6,407 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 241,935 Value ($000) $5,734 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 229,438 Value ($000) $5,254 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 219,572 Value ($000) $4,330 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 194,120 Value ($000) $3,451 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 149,709 Value ($000) $2,560 Avg Close $12.19 Range $11.03 - $13.36
Q3 2022
Shares 106,722 Value ($000) $1,808 Avg Close $12.78 Range $11.32 - $14.01
Q2 2022
Shares 80,577 Value ($000) $1,484 Avg Close $14.14 Range $11.74 - $15.59
Q1 2022
Shares 58,365 Value ($000) $1,385 Avg Close $15.40 Range $14.26 - $16.65
Q4 2021
Shares 49,816 Value ($000) $1,259 Avg Close $16.22 Range $14.86 - $17.13
Q3 2021
Shares 34,831 Value ($000) $877 Avg Close $15.45 Range $13.76 - $16.74
Q2 2021
Shares 44,254 Value ($000) $1,028 Avg Close $14.44 Range $12.85 - $16.29
Q1 2021
Shares 40,379 Value ($000) $894 Avg Close $11.63 Range $9.94 - $12.98
Q4 2020
Shares 35,465 Value ($000) $629 Avg Close $8.70 Range $6.94 - $10.18