Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 150 | $3 | $20.09 | $18.07 - $22.00 |
| Q1 2024 | 1 | $0 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 2 | $0 | $17.19 | $15.88 - $19.13 |
| Q1 2023 | 458 | $8 | $12.97 | $11.59 - $14.13 |
| Q2 2022 | 1 | $0 | $14.14 | $11.74 - $15.59 |
| Q4 2021 | 1 | $0 | $16.22 | $14.86 - $17.13 |
| Q2 2021 | 1 | $0 | $14.44 | $12.85 - $16.29 |
| Q1 2020 | 1 | $0 | $8.93 | $3.78 - $10.65 |