CAPITAL SOUTHWEST CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,500,000 | +2,500,000 | 0.17 | 0.18 | +0.01 | buy |
| Naviter Wealth, LLC | 99,245 | 124,570 | +25,325 | 0.29 | 0.34 | +0.06 | buy |
| Melia Wealth LLC | 502,988 | 515,478 | +12,490 | 5.15 | 5.52 | +0.37 | buy |
| Columbus Macro, LLC | 345,520 | 357,781 | +12,261 | 0.84 | 0.85 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 83,810 | 95,339 | +11,529 | 0.03 | 0.03 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 52,380 | 59,867 | +7,487 | 0.09 | 0.10 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,913 | 63,745 | +5,832 | 0.04 | 0.05 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 66,218 | 71,174 | +4,956 | 0.31 | 0.32 | +0.01 | buy |
| Hodges Capital Management Inc. | 108,462 | 110,275 | +1,813 | 0.21 | 0.20 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 39,441 | 40,969 | +1,528 | 0.12 | 0.12 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 310,965 | 312,326 | +1,361 | 3.21 | 3.23 | +0.02 | buy |
| Muzinich & Co., Inc. | 425,322 | 426,243 | +921 | 2.96 | 3.30 | +0.34 | buy |
| B. Riley Wealth Advisors, Inc. | 69,675 | 69,760 | +85 | 0.07 | 0.10 | +0.02 | buy |
| Accel Wealth Management | 12,495 | 12,508 | +13 | 0.08 | 0.07 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 70 | 60 | -10 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 89,911 | 89,691 | -220 | 0.74 | 0.73 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 40,835 | 40,588 | -247 | 0.05 | 0.04 | -0.00 | sell |
| DENALI ADVISORS LLC | 76,284 | 75,847 | -437 | 0.19 | 0.19 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 19,999 | 19,420 | -579 | 0.02 | 0.02 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 38,084 | 37,018 | -1,066 | 0.36 | 0.33 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,700 | 450 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,449 | 0 | -3,449 | 0.53 | 0.52 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 28,910 | 24,254 | -4,656 | 0.10 | 0.08 | -0.02 | sell |
| Samalin Investment Counsel, LLC | 28,343 | 22,881 | -5,462 | 0.22 | 0.18 | -0.04 | sell |
| Union Bancaire Privee, UBP SA | 7,265 | 1,685 | -5,580 | 0.29 | 0.00 | -0.29 | sell |
| FCG Investment Co | 19,314 | 10,669 | -8,645 | 0.20 | 0.10 | -0.09 | sell |
| Virtus Investment Advisers, LLC | 32,682 | 22,464 | -10,218 | 0.20 | 0.14 | -0.06 | sell |
| GraniteShares Advisors LLC | 122,472 | 109,894 | -12,578 | 1.65 | 1.75 | +0.10 | sell |
| FIRST MANHATTAN CO. LLC. | 206,002 | 188,859 | -17,143 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,858 | 147,319 | -22,539 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 44,930 | 21,937 | -22,993 | 0.09 | 0.05 | -0.04 | sell |
| SMH CAPITAL ADVISORS INC | 12,196,000 | 11,610 | -12,184,390 | 24.51 | 35.24 | +10.73 | sell |