Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,518 | $410 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 25,309 | $553 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 8,423 | $186 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 32,951 | $735 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 39,259 | $857 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 3,794 | $96 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 4,835 | $126 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 6,500 | $162 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 4,312 | $102 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 4,312 | $99 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 4,862 | $96 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 4,862 | $86 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 10,624 | $0 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 21,358 | $362 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 19,100 | $352 | $14.14 | $11.74 - $15.59 |
| Q4 2021 | 6,422 | $162 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 471 | $12 | $15.45 | $13.76 - $16.74 |
| Q1 2021 | 218 | $5 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 234 | $4 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 307 | $4 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 307 | $4 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 5,763 | $66 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 4,475 | $93 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 50,424 | $1,099 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 49,265 | $1,035 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 30,798 | $648 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 20,258 | $389 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 4,556 | $86 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 1,400 | $25 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 2,034 | $35 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 12,941 | $214 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 13,893 | $237 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 15,722 | $253 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 14,515 | $245 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 10,328 | $167 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 8,874 | $130 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 8,974 | $123 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 1,876 | $26 | $4.94 | $4.65 - $5.37 |
| Q3 2013 | 13,203 | $451 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 2,982 | $411 | $4.10 | $3.59 - $4.58 |