John Rogers - Ariel Investments
Holding/activity history for Capital Southwest Corp (CSWC)
← All CSWC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $23.18–28.10 · VW $25.83i | SEC | |
| 2021 Q1 | 30,928 | 0.01 | Reduce 67.98% | 0.01 | $20.70–27.90 · VW $25.17i | $685,000 | SEC |
| 2020 Q4 | 96,598 | 0.02 | Reduce 38.14% | 0.01 | $16.40–22.74 · VW $20.35i | $1,715,000 | SEC |
| 2020 Q3 | 156,153 | 0.03 | $14.05 | $2,194,000 | SEC | ||
| 2020 Q2 | 156,153 | 0.03 | Add 4.11% | <0.01 | $12.32–16.02 · VW $14.37i | $2,105,000 | SEC |
| 2020 Q1 | 149,989 | 0.03 | Reduce 6.98% | <0.01 | $7.39–19.50 · VW $13.62i | $1,713,000 | SEC |
| 2019 Q4 | 161,240 | 0.04 | Reduce 29.37% | 0.02 | $17.78–22.56 · VW $19.52i | $3,355,000 | SEC |
| 2019 Q3 | 228,297 | 0.07 | Reduce 62.03% | 0.10 | $20.60–22.53 · VW $21.74i | $4,977,000 | SEC |
| 2019 Q2 | 601,256 | 0.16 | Reduce 11.91% | 0.02 | $20.57–22.90 · VW $21.60i | $12,596,000 | SEC |
| 2019 Q1 | 682,556 | 0.18 | Reduce 22.60% | 0.05 | $20.73–22.49 · VW $21.60i | $14,361,000 | SEC |
| 2018 Q4 | 881,804 | 0.24 | Reduce 13.67% | 0.03 | $17.22–24.21 · VW $21.04i | $16,948,000 | SEC |
| 2018 Q3 | 1,021,415 | 0.22 | Reduce 1.74% | <0.01 | $18.55–20.31 · VW $19.60i | $19,386,000 | SEC |
| 2018 Q2 | 1,039,515 | 0.22 | Add 4.82% | 0.01 | $16.89–19.48 · VW $18.56i | $18,826,000 | SEC |
| 2018 Q1 | 991,723 | 0.20 | Reduce 1.69% | <0.01 | $16.53–18.00 · VW $17.18i | $16,879,000 | SEC |
| 2017 Q4 | 1,008,803 | 0.19 | Add 4.68% | <0.01 | $14.85–17.50 · VW $16.52i | $16,696,000 | SEC |
| 2017 Q3 | 963,726 | 0.20 | Add 1.27% | <0.01 | $16.06–17.76 · VW $16.94i | $16,509,000 | SEC |
| 2017 Q2 | 951,668 | 0.19 | Reduce 0.11% | <0.01 | $15.78–17.50 · VW $16.64i | $15,303,000 | SEC |
| 2017 Q1 | 952,713 | 0.20 | Add 1.37% | <0.01 | $15.04–17.34 · VW $16.06i | $16,110,000 | SEC |
| 2016 Q4 | 939,799 | 0.19 | Add 10.92% | 0.02 | $14.65–16.86 · VW $15.99i | $15,178,000 | SEC |
| 2016 Q3 | 847,268 | 0.16 | Add 40.21% | 0.05 | $13.81–15.03 · VW $14.58i | $12,455,000 | SEC |
| 2016 Q2 | 604,281 | 0.11 | Add 143.56% | 0.06 | $13.56–15.05 · VW $14.51i | $8,261,000 | SEC |
| 2016 Q1 | 248,100 | 0.04 | Add 178.76% | 0.03 | $13.49–15.25 · VW $14.20i | $3,441,000 | SEC |
| 2015 Q4 | 89,000 | 0.02 | Reduce 63.29% | 0.04 | $13.19–15.66 · VW $14.28i | $1,235,000 | SEC |
| 2015 Q3 | 242,436 | 0.06 | Reduce 12.32% | <0.01 | $14.01–17.80 · VW $15.82i | $4,219,000 | SEC |
| 2015 Q2 | 276,486 | 0.06 | Reduce 6.67% | <0.01 | $16.15–18.76 · VW $17.19i | $5,068,000 | SEC |
| 2015 Q1 | 296,240 | 0.06 | Reduce 13.69% | <0.01 | $16.70–19.07 · VW $18.03i | $5,048,000 | SEC |
| 2014 Q4 | 343,224 | 0.06 | Add 47.54% | 0.02 | $13.46–18.12 · VW $16.48i | $4,777,000 | SEC |
| 2014 Q3 | 232,630 | 0.04 | Add 5.96% | <0.01 | $12.45–15.37 · VW $13.83i | $3,055,000 | SEC |
| 2014 Q2 | 219,554 | 0.04 | Add 29.22% | <0.01 | $12.61–14.04 · VW $13.36i | $2,902,000 | SEC |
| 2014 Q1 | 169,910 | 0.03 | Add 65.12% | 0.01 | $11.75–13.37 · VW $12.80i | $2,166,000 | SEC |
| 2013 Q4 | 102,899 | 0.02 | Buy | 0.02 | $11.97–13.52 · VW $12.74i | $1,317,000 | SEC |