CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 13,352 Value ($000) $292 Avg Close $21.41 Range $20.38 - $22.09
Q1 2025
Shares 10,957 Value ($000) $245 Avg Close $19.85 Range $18.78 - $20.85
Q4 2024
Shares 16,581 Value ($000) $362 Avg Close $20.09 Range $18.07 - $22.00
Q3 2024
Shares 11,087 Value ($000) $280 Avg Close $21.07 Range $18.79 - $22.54
Q2 2024
Shares 16,851 Value ($000) $440 Avg Close $20.82 Range $19.46 - $21.99
Q1 2024
Shares 20,342 Value ($000) $508 Avg Close $19.29 Range $18.16 - $20.61
Q4 2023
Shares 24,979 Value ($000) $592 Avg Close $17.19 Range $15.88 - $19.13
Q3 2023
Shares 23,303 Value ($000) $534 Avg Close $16.24 Range $14.61 - $17.90
Q2 2023
Shares 24,678 Value ($000) $487 Avg Close $13.42 Range $12.46 - $14.94
Q1 2023
Shares 25,671 Value ($000) $456 Avg Close $12.97 Range $11.59 - $14.13
Q4 2022
Shares 25,580 Value ($000) $437 Avg Close $12.19 Range $11.03 - $13.36