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Capital Southwest Corp (CSWC)

Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
115
256923076
Score:
0.00
4929--
Brand New:
11
297425939
Increased Existing:
25
2519--
No Change:
24
1284--
Reduced Existing:
19
2686--
Liquidated:
14
272323846
No Comparison Available:
22
---
Funds buying shares:
36
270324427
Buying %:
38.70 %
6028364435
Funds not buying/selling shares:
24
---
Neutral %:
25.80 %
---
Funds selling shares:
33
274024716
Selling %:
35.48 %
7402424346
   

Capital Southwest Corp (CSWC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Admiral Advisors Llc Institution 4.56 % 2008-05-16 94,739 $11,972,167 $594,014 5.22 % Added More 56,939 150.63 % $357,008
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -9.63 % 2008-05-22 None - - - % Sold All -200 -100.00 % $-996
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -3.98 % 2008-05-22 None - - - % Sold All -1,700 -100.00 % $-8,466
Alps Advisers Inc Institution -14.17 % 2008-05-13 150 $18,956 $843 4.65 % No Compare - - % -
American International Group Inc Institution -7.52 % 2008-06-02 2,610 $329,826 $19,445 6.26 % Sold Some -146 -5.29 % $-1,088
Amvescap Plc Institution % 2008-05-14 29,739 % Sold Some -2,489 -7.72 %
Asset Management Investors Llc Institution -7.04 % 2008-05-15 28,155 $3,557,947 $186,668 5.53 % Sold Some -3,500 -11.05 % $-23,205
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.46 % 2008-06-09 25 $3,159 $364 13.03 % Added More 8 47.05 % $117
Bank Of America Corp Institution -8.26 % 2008-05-12 3,138 $396,549 $20,397 5.42 % Sold Some -2,245 -41.70 % $-14,593
Bank Of New York Mellon Corp Institution % 2008-05-14 6,077 % Added More 455 8.09 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 79,362 $10,028,976 $589,660 6.24 % Added More 2,153 2.78 % $15,997
Barclays Plc Institution % 2008-05-14 2,300 % No Change 2,300 0 % -
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 50 $6,319 $541 9.36 % New Holding 50 100.00 % $541
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 12 $1,516 $80 5.53 % No Change 12 0 % -
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -200 -100.00 % $-1,722
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 4,600 $581,302 $39,606 7.31 % No Change 4,600 0 % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 200 $25,274 $954 3.92 % No Change 200 0 % -
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -1,734 -100.00 %
Clarus Capital Group Management Lp Institution -8.49 % 2008-05-15 8,246 $1,042,047 $54,671 5.53 % New Holding 8,246 100.00 % $54,671
Credit Suisse/ Institution -10.83 % 2008-05-16 None - - - % Sold All -48,197 -100.00 % $-302,195
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 132,640 $16,761,717 $514,643 3.16 % Added More 4,903 3.83 % $19,024
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 700 $88,459 $5,516 6.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 168,878 $21,341,113 $1,246,320 6.20 % Added More 168,688 88783.15 % $1,244,917
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 280 $35,384 $2,072 6.22 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 100 $12,637 $650 5.42 % New Holding 100 100.00 % $650
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 80 $10,110 $1,110 12.32 % No Compare - - % -
First Manhattan Co Institution -5.91 % 2008-04-16 239,112 $30,216,583 $1,307,943 4.52 % Sold Some -5,661 -2.31 % $-30,966
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 2,847 $359,775 $7,345 2.08 % No Change 2,847 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 4,371 $552,363 $36,585 7.09 % Added More 500 12.91 % $4,185
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 142,809 $18,046,773 $802,587 4.65 % Added More 106,510 293.42 % $598,586
Grace And White Inc Institution -2.66 % 2008-04-28 30,572 $3,863,384 $145,828 3.92 % No Change 30,572 0 % -
Harris Financial Corp Institution 2.13 % 2008-07-09 4,110 $519,381 $89,475 20.81 % No Change 4,110 0 % -
Hartford Investment Management Co Institution -7.75 % 2008-05-15 None - - - % Sold All -232 -100.00 % $-1,538
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 6,000 $758,220 $39,780 5.53 % Sold Some -3,000 -33.33 % $-19,890
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.78 % 2008-04-29 200 $25,274 $1,674 7.09 % New Holding 200 100.00 % $1,674
Ing Investment Management Co Institution % 2008-05-14 2,700 % Sold Some -1,000 -27.02 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 4,580 $578,775 $38,335 7.09 % Added More 709 18.31 % $5,934
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 32,521 $4,109,679 $272,201 7.09 % Added More 1,463 4.71 % $12,245
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 27,811 $3,514,476 $607,670 20.90 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 18,503 $2,338,224 $404,291 20.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 557 $70,388 $12,170 20.90 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 251 $31,719 $5,484 20.90 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 1,614 $203,961 $35,266 20.90 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 2,033 $256,910 $21,997 9.36 % No Change 2,033 0 % -
Karpus Management Inc. Institution % 2008-05-14 12,024 % No Compare - - % -
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 300 $37,911 $2,583 7.31 % New Holding 300 100.00 % $2,583
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 1 $126 $3 2.44 % Sold Some -1,099 -99.90 % $-3,308
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 2,508 $316,936 $27,137 9.36 % Added More 477 23.48 % $5,161
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 958 $121,062 $6,227 5.42 % Sold Some -191 -16.62 % $-1,242
Montag A And Associates Inc Institution -10.58 % 2008-04-25 3,248 $410,450 $19,423 4.96 % No Change 3,248 0 % -
Morgan Stanley Institution -9.04 % 2008-05-15 2,448 $309,354 $16,230 5.53 % New Holding 2,448 100.00 % $16,230
National City Corp Institution % 2008-05-14 None - - - % Sold All -4,500 -100.00 %
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 10,085 $1,274,441 $66,864 5.53 % Sold Some -453 -4.29 % $-3,003
Norges Bank Institution -7.97 % 2008-05-09 10,033 $1,267,870 $108,557 9.36 % Added More 3,516 53.95 % $38,043
Northern Trust Corp Institution -8.36 % 2008-05-15 16,452 $2,079,039 $109,077 5.53 % Added More 100 0.61 % $663
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 2,700 $341,199 $15,876 4.88 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 6 $758 $40 5.53 % Sold Some -114 -95.00 % $-756
Padco Advisors Inc Institution -7.60 % 2008-05-15 None - - - % Sold All -670 -100.00 % $-4,442
Parkcentral Capital Management L P Institution -7.70 % 2008-05-01 8,300 $1,048,871 $24,983 2.44 % Sold Some -1,800 -17.82 % $-5,418
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -9.14 % 2008-05-29 130 $16,428 $1,024 6.65 % New Holding 130 100.00 % $1,024
Powershares Listed Private Equity Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.54 % 2008-07-09 18,648 $2,356,548 $405,967 20.81 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.28 % 2008-07-09 2,362 $298,486 $51,421 20.81 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 116,200 $14,684,194 $770,406 5.53 % No Change 116,200 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 5,597 $707,293 $54,459 8.34 % No Change 5,597 0 % -
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -2.08 % 2008-04-22 1,200 $151,644 $11,844 8.47 % New Holding 1,200 100.00 % $11,844
Ramius Capital Group Llc Institution -5.87 % 2008-05-16 18,046 $2,280,473 $113,148 5.22 % Added More 3,646 25.31 % $22,860
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 20,800 $2,628,496 $137,904 5.53 % Sold Some -100 -0.47 % $-663
Roumell Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -2,947 -100.00 %
Russell Frank Co Institution -8.60 % 2008-05-13 1,160 $146,589 $6,519 4.65 % Added More 50 4.50 % $281
Sc Bvi Partners Institution -1.78 % 2008-05-15 30,022 $3,793,880 $199,046 5.53 % Sold Some -2,037 -6.35 % $-13,505
Sc Fundamental Llc Institution -6.62 % 2008-05-15 24,763 $3,129,300 $164,179 5.53 % Added More 2,037 8.96 % $13,505
Schwab Charles Investment Management Inc Institution % 2008-05-14 366 % Added More 300 454.54 %
Segall Bryant And Hamill Institution -6.92 % 2008-05-16 4,000 $505,480 $25,080 5.22 % No Change 4,000 0 % -
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 5,212 $658,640 $34,556 5.53 % Sold Some -174 -3.23 % $-1,154
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 564 $71,273 $4,162 6.20 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 116 $14,659 $682 4.88 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 2,588 $327,046 $21,662 7.09 % No Change 2,588 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 104,172 $13,164,216 $612,531 4.88 % Added More 103,180 10401.20 % $606,698
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 173 $21,862 $1,851 9.25 % Added More 5 2.97 % $54
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 751 $94,904 $5,542 6.20 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -300 -100.00 % $-2,214
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.75 % 2008-05-29 2,700 $341,199 $21,276 6.65 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 832 $105,140 $5,358 5.36 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 None - - - % Sold All -22 -100.00 % $-129
Strs Ohio Institution -5.70 % 2008-04-17 3,000 $379,110 $21,210 5.92 % Added More 100 3.44 % $707
Summit Investment Partners Inc Institution % 2008-05-14 253 % Added More 100 65.35 %
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -5.33 % 2008-05-29 108,500 $13,711,145 $854,980 6.65 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.12 % 2008-06-04 5,200 $657,124 $36,088 5.81 % No Change 5,200 0 % -
Teachers Advisors Inc Institution % 2008-05-14 2,119 % Added More 50 2.41 %
Third Avenue Management Llc Institution % 2008-05-14 15,936 % Sold Some -13,382 -45.64 %
Third Avenue Value (Aegontransamerica Series Trust) Multi-Cap Value -13.85 % 2008-05-29 None - - - % Sold All -13,685 -100.00 % $-107,838
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -8.38 % 2008-06-13 83,370 $10,535,467 $906,232 9.41 % No Change 83,370 0 % -
Third Avenue Value Fund (Touchstone Variable Series Trust) Multi-Cap Value -7.72 % 2008-05-27 9,500 $1,200,515 $61,180 5.36 % No Change 9,500 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 18,250 % No Change 18,250 0 % -
Trust Co Of Vermont Institution -5.82 % 2008-04-28 100 $12,637 $477 3.92 % No Change 100 0 % -
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 2,100 $265,377 $13,923 5.53 % New Holding 2,100 100.00 % $13,923
Ubs Ag Institution -9.09 % 2008-05-13 100 $12,637 $562 4.65 % No Change 100 0 % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 47 $5,939 $281 4.96 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 285 $36,015 $1,890 5.53 % Added More 4 1.42 % $27
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 5,400 $682,398 $42,552 6.65 % No Change 5,400 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 5,400 $682,398 $42,552 6.65 % No Change 5,400 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 2,700 $341,199 $21,276 6.65 % New Holding 2,700 100.00 % $21,276
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 39,822 $5,032,306 $234,153 4.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 901 $113,859 $5,298 4.88 % No Change 901 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 10,764 $1,360,247 $63,292 4.88 % No Change 10,764 0 % -
Vanguard Group Inc Institution -8.00 % 2008-05-01 79,989 $10,108,210 $240,767 2.44 % Added More 71,266 816.98 % $214,511
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 3,699 $467,443 $21,750 4.88 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 20,875 $2,637,974 $122,745 4.88 % Added More 4,691 28.98 % $27,583
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -15,704 -100.00 % $-92,340
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 5,200 % No Change 5,200 0 % -
Weaver C Barksdale And Associates Inc Institution -2.94 % 2008-07-08 25 $3,159 $413 15.03 % Sold Some -28 -52.83 % $-463
Wells Fargo And Co Institution -8.04 % 2008-05-15 6 $758 $40 5.53 % New Holding 6 100.00 % $40
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 166 $20,977 $1,776 9.25 % Sold Some -15 -8.28 % $-161
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.84 % 2008-06-06 None - - - % Sold All -3 -100.00 % $-32
Zs Crossover Management Llc Institution % 2008-05-14 203,371 % Sold Some -9,326 -4.38 %
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Listed 115 holdings.
   
Capital Southwest Corp on Google Capital Southwest Corp on Yahoo Capital Southwest Corp on CNN Money Capital Southwest Corp on MSN Capital Southwest Corp on Reuters Capital Southwest Corp on Market Watch Capital Southwest Corp on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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