Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,084 | $844 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 41,052 | $897 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 41,052 | $905 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 41,728 | $931 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 42,428 | $926 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 43,228 | $1,093 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 43,228 | $1,128 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 43,228 | $1,079 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 43,228 | $1,025 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 43,228 | $990 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 43,228 | $852 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 43,228 | $769 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 42,528 | $727 | $12.19 | $11.03 - $13.36 |