CSWC CAPITAL SOUTHWEST CORP
Price Chart
Executive Summary
A director at Capital Southwest Corp. (CSWC) executed both an open-market purchase and sale of shares totaling ~$117K in purchase and ~$109K in sale on the same day, while another director made a small $5K purchase. The net dollar value is trivial relative to CSWC's $1.5B market cap (<0.01%), and the transactions show mixed insider activity rather than a clear directional signal. This cluster does not provide a material trading signal.
Key Financial Metrics
Actionable Insight
The insider cluster shows no material directional conviction — the director's simultaneous buy and sell on the same day suggests portfolio rebalancing rather than information-driven trading. Monitor CSWC's upcoming quarterly earnings and net asset value (NAV) release for fundamental signals; this insider activity alone provides no actionable trading edge.
Key Facts
- Director Thomas William R III bought 5,000 shares (~$117K) and sold 4,661 shares (~$109K) on June 5, 2026, essentially offsetting each other.
- Director Rogers-Windsor Ramona Lynn purchased 213 shares (~$5K) on June 1, 2026.
- Total net insider activity was ~$12K, approximately 0.0008% of CSWC's $1.5B market cap — far below any materiality threshold.
- No C-suite executives participated; both insiders are directors, carrying less signal weight.
Financial Impact
Total insider transactions of approximately $226K in gross volume and ~$12K net buy — less than 0.01% of market cap, economically trivial.
Risk Factors
- Director Thomas's simultaneous buy and sell on the same day could indicate hedging or tax-management that masks true sentiment.
- Prior CSWC reports showed negative T+20 alpha vs. SPY (-0.67% average) with a 25% win rate, suggesting the stock tends to underperform following analyst reports.
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-CSWC-1780689698030 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 5, 2026
7d ago
|
Insider Buy
| $23.21 awaiting T+1 | awaiting T+1 | — | $23.54 (+1.42%) |
|
Jun 5, 2026
7d ago
|
Insider Buy
| $23.21 awaiting T+1 | awaiting T+1 | — | $23.54 (+1.42%) |
|
Jun 5, 2026
7d ago
|
Insider Cluster
| $23.21 awaiting T+1 | awaiting T+1 | — | $23.54 (+1.42%) |
|
Jun 3, 2026
9d ago
|
DEFA14A
| $23.55 $23.21 | ▼ −1.44% | ▲ +1.15% | $23.54 (−0.04%) |
|
Jun 2, 2026
10d ago
|
DEFA14A
| $23.17 $23.55 | ▲ +1.64% | ▲ +1.24% | $23.54 (+1.60%) |
|
May 27, 2026
16d ago
|
Press Release
| $23.32 $23.22 | ▼ −0.43% | ▼ −0.67% | $23.54 (+0.94%) |
|
May 19, 2026
24d ago
|
8-K
| $23.24 $23.08 | ▼ −0.69% | ▼ −0.88% | $23.54 (+1.29%) |
|
May 13, 2026
4w ago
|
8-K
| $23.82 $23.57 | ▼ −1.04% | ▲ +0.19% | $23.54 (−1.16%) |
|
Apr 16, 2026
8w ago
|
8-K
| $24.30 $23.89 | ▼ −1.69% | ▼ −1.50% | $23.54 (−3.13%) |
|
Apr 16, 2026
8w ago
|
Press Release
| $24.30 $23.89 | ▼ −1.69% | ▼ −1.50% | $23.54 (−3.13%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access