Back to Trexquant Investment LP Trexquant Investment LP

CSWCCSWC
18 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CAPITAL SOUTHWEST CORP

Trexquant Investment LP holds 103,686 shares of CSWC (CAPITAL SOUTHWEST CORP), worth $2.5M as of 2026-Q2. The position was increased (+978.6% shares). CSWC represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$2.5M

Current Shares

103,686

Total Value Change

+$2.2M

Total Shares Change

+90,523

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,686
+978.6%
$2.5M0.0%$23.40
42
2026-Q1
Decreased
9,613
-56.5%
$212,6400.0%$21.19
0
2025-Q4
Decreased
22,122
-90.0%
$490,0020.0%$20.63
0
2025-Q3
Increased
221,689
+375.4%
$4.8M0.0%$19.75
43
2025-Q2
New
46,630
-
$1M0.0%$19.36
35
2024-Q4
Exited
0
-100.0%
$00.0%$18.05
0
2024-Q3
New
15,857
-
$401,0240.0%$20.34
33
2024-Q2
Exited
0
-100.0%
$00.0%$20.45
0
2024-Q1
New
33,855
-
$845,0210.0%$19.10
34
2022-Q4
Exited
0
-100.0%
$00.0%$11.32
0
2022-Q3
Decreased
23,763
-17.0%
$403,0000.0%$10.87
0
2022-Q2
Increased
28,632
+173.9%
$527,0000.0%$11.51
39
2022-Q1
Decreased
10,452
-1.4%
$248,0000.0%$14.36
0
2021-Q4
New
10,600
-
$268,0000.0%$14.98
32
2020-Q3
Exited
0
-100.0%
$00.0%$7.31
0
2020-Q2
New
10,587
-
$143,0000.0%$6.77
31
2020-Q1
Exited
0
-100.0%
$00.0%$5.53
0
2019-Q4
New
13,163
-
$274,0000.0%$9.67
32

Other major holders of CSWC: TWO SIGMA INVESTMENTS, LP, UBS Group AG, TWO SIGMA ADVISERS, LP

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