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TWO SIGMA INVESTMENTS, LP
> CSWC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CAPITAL SOUTHWEST CORP | CSWC | 220,191 | 107,566 | 4,342,167,000 | 2,339,694,000 | $19,720.00 |
03/31/2023 | CAPITAL SOUTHWEST CORP | CSWC | 112,625 | -185,992 | 2,002,473,000 | -3,103,878,000 | $17,780.00 |
12/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 298,617 | 38,318 | 5,106,351,000 | 5,101,556,000 | $17,100.00 |
06/30/2022 | CAPITAL SOUTHWEST CORP | CSWC | 260,299 | 90,984 | 4,795,000 | 777,000 | $18.42 |
03/31/2022 | CAPITAL SOUTHWEST CORP | CSWC | 169,315 | -12,912 | 4,018,000 | -589,000 | $23.73 |
12/31/2021 | CAPITAL SOUTHWEST CORP | CSWC | 182,227 | -8,281 | 4,607,000 | -190,000 | $25.28 |
09/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 190,508 | 84,817 | 4,797,000 | 2,342,000 | $25.18 |
06/30/2021 | CAPITAL SOUTHWEST CORP | CSWC | 105,691 | 39,916 | 2,455,000 | 997,000 | $23.23 |
03/31/2021 | CAPITAL SOUTHWEST CORP | CSWC | 65,775 | -15,226 | 1,458,000 | 20,000 | $22.17 |
12/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 81,001 | 65,897 | 1,438,000 | 1,226,000 | $17.75 |
09/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 15,104 | -18,767 | 212,000 | -245,000 | $14.04 |
06/30/2020 | CAPITAL SOUTHWEST CORP | CSWC | 33,871 | 10,053 | 457,000 | 185,000 | $13.49 |
03/31/2020 | CAPITAL SOUTHWEST CORP | CSWC | 23,818 | -15,750 | 272,000 | -551,000 | $11.42 |
12/31/2019 | CAPITAL SOUTHWEST CORP | CSWC | 39,568 | -7,330 | 823,000 | -199,000 | $20.80 |
09/30/2019 | CAPITAL SOUTHWEST CORP | CSWC | 46,898 | 46,898 | 1,022,000 | 1,022,000 | $21.79 |
06/30/2019 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -14,894 | 0 | -313,000 | |
03/31/2019 | CAPITAL SOUTHWEST CORP | CSWC | 14,894 | -7,372 | 313,000 | -115,000 | $21.02 |
12/31/2018 | CAPITAL SOUTHWEST CORP | CSWC | 22,266 | 22,266 | 428,000 | 428,000 | $19.22 |
12/31/2016 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -15,802 | 0 | -232,000 | |
09/30/2016 | CAPITAL SOUTHWEST CORP | CSWC | 15,802 | -9,528 | 232,000 | -114,000 | $14.68 |
06/30/2016 | CAPITAL SOUTHWEST CORP | CSWC | 25,330 | -24,591 | 346,000 | -346,000 | $13.66 |
03/31/2016 | CAPITAL SOUTHWEST CORP | CSWC | 49,921 | 49,921 | 692,000 | 692,000 | $13.86 |
12/31/2015 | CAPITAL SOUTHWEST CORP | CSWC | 49,300 | 49,300 | 684,000 | 684,000 | $13.87 |
06/30/2015 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -1,886 | 0 | -260,000 | |
03/31/2015 | CAPITAL SOUTHWEST CORP | CSWC | 61,910 | 60,024 | 2,874,000 | 2,614,000 | $46.42 |
12/31/2014 | CAPITAL SOUTHWEST CORP | CSWC | 54,808 | 52,922 | 2,078,000 | 1,818,000 | $37.91 |
09/30/2014 | CAPITAL SOUTHWEST CORP | CSWC | 0 | -1,886 | 0 | -260,000 | |
06/30/2014 | CAPITAL SOUTHWEST CORP | CSWC | 13,184 | 11,298 | 475,000 | 215,000 | $36.03 |
03/31/2014 | CAPITAL SOUTHWEST CORP | CSWC | 10,580 | 8,694 | 367,000 | 107,000 | $34.69 |
12/31/2013 | CAPITAL SOUTHWEST CORP | CSWC | 9,256 | 7,370 | 323,000 | 63,000 | $34.90 |
09/30/2013 | CAPITAL SOUTHWEST CORP | CSWC | 6,661 | 4,775 | 227,000 | -33,000 | $34.08 |
06/30/2013 | CAPITAL SOUTHWEST CORP | CSWC | 1,886 | -1,113 | 260,000 | -39,000 | $137.86 |
03/31/2013 | CAPITAL SOUTHWEST CORP | CSWC | 1,776 | -1,223 | 204,000 | -95,000 | $114.86 |
12/31/2012 | CAPITAL SOUTHWEST CORP | CSWC | 2,999 | 1,200 | 299,000 | 97,000 | $99.70 |
09/30/2012 | CAPITAL SOUTHWEST CORP | CSWC | 1,799 | 1,799 | 202,000 | 202,000 | $112.28 |
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