CAPITAL SOUTHWEST CORP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 13,235,000 Value ($000) $13,143 Avg Close — Range —
Q3 2025
Shares 13,235,000 Value ($000) $13,151 Avg Close — Range —
Q2 2025
Shares 13,400,000 Value ($000) $13,200 Avg Close — Range —
Q1 2025
Shares 13,400,000 Value ($000) $13,081 Avg Close — Range —
Q4 2024
Shares 6,400,000 Value ($000) $6,245 Avg Close — Range —