CAPITAL SOUTHWEST CORP

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2025
Shares 10,127,000 Value ($000) $10,000 Avg Close — Range —
Q3 2025
Shares 9,757,000 Value ($000) $9,611 Avg Close — Range —
Q2 2025
Shares 9,242,000 Value ($000) $9,086 Avg Close — Range —
Q1 2025
Shares 9,000,000 Value ($000) $8,736 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,636 Avg Close — Range —