Capital Southwest
CSWC
position
long
Marty Whitman
Thesis
Capital Southwest trades at $84, yet has a net asset value around $140, indicating a significant discount and potential for value realization.
Did it work?
failed
confidence: high
The stock price has declined by 70.9%, which is a significant drop and contradicts the long thesis that anticipated value realization based on the net asset value. The substantial discount to net asset value has not led to any positive price movement, indicating that the thesis did not play out as expected.
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