Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $197 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 10,000 | $178 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 10,000 | $171 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 10,000 | $169 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 10,000 | $184 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 10,000 | $253 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 10,000 | $253 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 10,000 | $268 | $15.45 | $13.76 - $16.74 |