CAPITAL SOUTHWEST CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 49,000 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 34,000 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 23,000 Value ($000) $22 Avg Close — Range —