CAPITAL SOUTHWEST CORP

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

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025
Shares 12,196,000 Value ($000) $12,044 Avg Close — Range —
Q3 2025
Shares 12,286,000 Value ($000) $11,887 Avg Close — Range —
Q2 2025
Shares 12,811,000 Value ($000) $12,595 Avg Close — Range —
Q1 2025
Shares 11,940,000 Value ($000) $11,589 Avg Close — Range —
Q4 2024
Shares 8,224,000 Value ($000) $7,891 Avg Close — Range —