Embark Small Cap Equity Fund CSWC Holdings History
Embark Small Cap Equity Fund's Capital Southwest Corp Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held - shares of Capital Southwest Corp(CSWC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0% of the outstanding Capital Southwest Corp(CSWC) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of CSWC, at an average price of $24.88, for a total of 398,887.00 shares. In addition, there have been 1 sales at an average price of $21.79 for 398,887.00 shares. Based on historical transaction data and CSWC's current price of $22.80, Embark Small Cap Equity Fund's estimated gain on his CSWC holdings is $-1.23 Mil, reflecting a -12.43% gain to date.
Embark Small Cap Equity Fund CSWC ($22.80) Holding Chart
Embark Small Cap Equity Fund CSWC ($22.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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