Support PenkeCozad US Equity Income SMA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSWC.NASDAQ | Capital Southwest Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.12 | 1.957 | 57.1k | $948.6k | $1.3m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 58.7k | - | 1.4m | 23-26 | $23.26 | 0.9% |
Adds
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 387.00 | 0.6 | 10.1k | 25-27 | $23.26 | -6.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 588.00 | 1.0 | 15k | 24-27 | $23.26 | -3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | 2.2k | 3.7 | 53.7k | 23-26 | $23.26 | 0.9% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -4.3k | -7.1 | -110.5k | 23-27 | $23.26 | 2.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWC.NASDAQ | -371.00 | -0.6 | -9.4k | 23-27 | $23.26 | 2.5% |
Comments
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