CAPITAL SOUTHWEST CORP

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 4,462,000 Value ($000) $4,425 Avg Close — Range —
Q3 2025
Shares 18,409,000 Value ($000) $18,192 Avg Close — Range —
Q2 2025
Shares 19,728,000 Value ($000) $19,507 Avg Close — Range —
Q1 2025
Shares 20,304,000 Value ($000) $19,876 Avg Close — Range —
Q4 2024
Shares 19,377,000 Value ($000) $18,930 Avg Close — Range —