CAPITAL SOUTHWEST CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 7,250,000 Value ($000) $7,244 Avg Close — Range —
Q3 2025
Shares 15,086,000 Value ($000) $14,935 Avg Close — Range —
Q2 2025
Shares 15,700,000 Value ($000) $15,514 Avg Close — Range —
Q1 2025
Shares 12,700,000 Value ($000) $12,390 Avg Close — Range —
Q4 2024
Shares 9,550,000 Value ($000) $9,211 Avg Close — Range —