Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,458 | $1,118 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 25,062 | $548 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 28,036 | $618 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 61,627 | $1,376 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 17,710 | $386 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 7,528 | $190 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 5,772 | $151 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 12,889 | $322 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 6,406 | $152 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 12,061 | $276 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 17,051 | $336 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 19,352 | $344 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 6,143 | $105 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 4,845 | $82 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 5,049 | $93 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 6,419 | $152 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 47,110 | $1,191 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 53,688 | $1,352 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 50,641 | $1,176 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 48,130 | $1,066 | $11.63 | $9.94 - $12.98 |
| Q1 2020 | 19 | $0 | $8.93 | $3.78 - $10.65 |
| Q1 2019 | 20 | $0 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 134 | $3 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 120 | $2 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 100 | $2 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 6,800 | $116 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 6,700 | $111 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 6,700 | $115 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 8,102 | $130 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 8,000 | $135 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 8,000 | $129 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 8,000 | $118 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 8,000 | $109 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 8,000 | $111 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 8,600 | $119 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 8,600 | $407 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 8,600 | $429 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 8,600 | $399 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 10,000 | $379 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 11,600 | $414 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 9,356 | $337 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 2,994 | $104 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 1,000 | $35 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 296 | $10 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 565 | $78 | $4.10 | $3.59 - $4.58 |