CAPITAL SOUTHWEST CORP

CUSIP: 140501AE7 Class: NOTE 5.125%11/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,500,000 Value ($000) $2,469 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,919 Avg Close — Range —