Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,299 | $5,810 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 311,230 | $6,803 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 290,762 | $6,408 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 298,623 | $6,665 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 207,330 | $4,524 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 154,038 | $3,893 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 123,615 | $3,225 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 108,560 | $2,710 | $19.29 | $18.16 - $20.61 |