Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,566 | $35 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 1,566 | $34 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 1,566 | $35 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 1,566 | $35 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 1,566 | $34 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 9,794 | $248 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 15,416 | $402 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 15,972 | $399 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 15,972 | $379 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 15,972 | $366 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 15,972 | $315 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 15,972 | $284 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 15,972 | $273 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 16,614 | $282 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 16,583 | $304 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 20,583 | $488 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 19,972 | $506 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 19,972 | $503 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 19,972 | $464 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 19,972 | $443 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 2,672 | $47 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 2,672 | $38 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 2,672 | $36 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 2,672 | $31 | $8.93 | $3.78 - $10.65 |
| Q1 2019 | 276 | $6 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 276 | $5 | $8.20 | $7.45 - $10.24 |
| Q3 2014 | 50 | $2 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 50 | $2 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 50 | $2 | $4.44 | $4.21 - $4.73 |
| Q3 2013 | 440 | $15 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 106 | $15 | $4.10 | $3.59 - $4.58 |