Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,753 | $127 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 7,006 | $153 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 12,200 | $269 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 7,880 | $176 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 28,022 | $611 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 27,974 | $707 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 33,881 | $884 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 37,570 | $938 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 47,369 | $1,123 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 53,346 | $1,222 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 44,454 | $877 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 29,181 | $519 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 4,936 | $84 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 5,620 | $95 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 6,144 | $113 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 5,594 | $133 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 5,229 | $132 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 4,835 | $122 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 4,900 | $114 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 3,976 | $88 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 5,789 | $103 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 4,006 | $56 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 31,732 | $427 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 44,485 | $507 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 30,512 | $634 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 26,121 | $569 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 40,737 | $854 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 39,728 | $836 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 50,882 | $978 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 19,806 | $376 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 19,805 | $359 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 13,105 | $223 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 23,995 | $397 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 24,216 | $415 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 24,216 | $389 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 20,520 | $347 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 49,001 | $791 | $5.33 | $4.94 - $6.09 |
| Q2 2016 | 1 | $0 | $4.92 | $4.77 - $5.10 |
| Q2 2015 | 1 | $0 | $6.34 | $5.97 - $6.72 |
| Q4 2014 | 3 | $0 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 150 | $5 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 6,947 | $250 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 1,203 | $42 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 2,504 | $87 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 10,504 | $359 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 8,000 | $1,103 | $4.10 | $3.59 - $4.58 |