Capital Southwest Corporation
Hedge Funds Holdings
Last updated:
Capital Southwest Corporation‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 16.77% of the total amount of its stocks outstanding. This makes up a total of 5.26M shares of Capital Southwest Corporation. Compared to the previous quarter, the number fell by -41.82% or -3.78M shares fewer. As for the holding position changes, 41.79% (28) of current hedge fund investors increased the number of shares held, 16.42% (11) of current holders sold a part of the shares held, and 17.91% (12) closed the holdings completely. 10 hedge funds are new holders of Capital Southwest Corporation stock in Q1 2023, it is 14.93% of total holders.
Hedge funds holding Capital Southwest (Q2 2018 – Q1 2023)
| Q2 2018 | 43 |
|---|---|
| Q3 2018 | 46 |
| Q4 2018 | 61 |
| Q1 2019 | 62 |
| Q2 2019 | 65 |
| Q3 2019 | 68 |
| Q4 2019 | 78 |
| Q1 2020 | 60 |
| Q2 2020 | 64 |
| Q3 2020 | 58 |
| Q4 2020 | 72 |
| Q1 2021 | 78 |
| Q2 2021 | 88 |
| Q3 2021 | 82 |
| Q4 2021 | 90 |
| Q1 2022 | 88 |
| Q2 2022 | 97 |
| Q3 2022 | 86 |
| Q4 2022 | 100 |
| Q1 2023 | 67 |
Hedge funds changes in Capital Southwest positions (Q2 2018 – Q1 2023)
| Q2 2018 | 4 | 16 | 11 | 0 | 12 |
|---|---|---|---|---|---|
| Q3 2018 | 7 | 9 | 17 | 4 | 9 |
| Q4 2018 | 20 | 18 | 15 | 5 | 3 |
| Q1 2019 | 11 | 19 | 19 | 9 | 4 |
| Q2 2019 | 13 | 16 | 16 | 9 | 11 |
| Q3 2019 | 10 | 19 | 22 | 6 | 11 |
| Q4 2019 | 20 | 23 | 22 | 9 | 4 |
| Q1 2020 | 10 | 23 | 17 | 26 | -16 |
| Q2 2020 | 11 | 20 | 18 | 6 | 9 |
| Q3 2020 | 5 | 16 | 25 | 11 | 1 |
| Q4 2020 | 19 | 25 | 18 | 6 | 4 |
| Q1 2021 | 15 | 23 | 29 | 8 | 3 |
| Q2 2021 | 20 | 38 | 14 | 11 | 5 |
| Q3 2021 | 10 | 27 | 24 | 16 | 5 |
| Q4 2021 | 19 | 23 | 26 | 11 | 11 |
| Q1 2022 | 13 | 29 | 24 | 14 | 8 |
| Q2 2022 | 20 | 42 | 19 | 11 | 5 |
| Q3 2022 | 8 | 32 | 28 | 16 | 2 |
| Q4 2022 | 26 | 42 | 17 | 10 | 5 |
| Q1 2023 | 10 | 28 | 11 | 12 | 6 |
Hedge funds changes in Capital Southwest stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 246,000 |
| Q2 2020 | 277,000 | 472,000 |
| Q3 2020 | 343,000 | 8,000 |
| Q4 2020 | 220,000 | 221,000 |
| Q1 2021 | 2,422,000 | 1,369,000 |
| Q2 2021 | 1,296,000 | 2,371,000 |
| Q3 2021 | 2,010,000 | 3,503,000 |
| Q4 2021 | 1,623,000 | 1,565,000 |
| Q1 2022 | 1,734,000 | 1,018,000 |
| Q2 2022 | 1,267,000 | 1,410,000 |
| Q3 2022 | 1,409,000 | 1,577,000 |
| Q4 2022 | 1,399,660 | 1,820,490 |
| Q1 2023 | 10,941,000 | 560,358,000 |