Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 206,002 | $4,563 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 218,905 | $4,785 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 258,986 | $5,708 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 287,136 | $6,409 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 301,950 | $6,589 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 306,850 | $7,760 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 360,046 | $9,394 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 373,325 | $9,319 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 376,494 | $8,923 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 386,358 | $8,848 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 393,378 | $7,757 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 401,307 | $7,135 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 416,340 | $7,119 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 424,116 | $7,184 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 434,435 | $8,002 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 436,471 | $10,357 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 436,374 | $11,031 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 452,994 | $11,406 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 453,098 | $10,525 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 456,667 | $10,119 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 472,790 | $8,392 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 489,764 | $6,881 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 511,439 | $6,894 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 543,687 | $6,208 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 613,791 | $12,773 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 622,480 | $13,570 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 625,500 | $13,104 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 634,902 | $13,358 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 645,994 | $12,416 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 675,232 | $12,815 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 681,858 | $12,348 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 714,419 | $12,159 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 719,070 | $11,900 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 725,224 | $12,423 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 768,983 | $12,365 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 785,646 | $13,285 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 826,727 | $13,351 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 842,086 | $12,378 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 899,046 | $12,289 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 938,001 | $13,010 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 955,559 | $13,263 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 943,059 | $44,701 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 946,019 | $47,234 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 946,994 | $43,959 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 947,026 | $35,901 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 807,719 | $28,892 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 807,897 | $29,092 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 622,082 | $21,598 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 625,656 | $21,816 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 625,456 | $21,396 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 156,364 | $22,574 | $4.10 | $3.59 - $4.58 |