Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,000 | $202 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 8,000 | $209 | $20.82 | $19.46 - $21.99 |
| Q1 2022 | 9,000 | $212 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 9,000 | $228 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 9,000 | $227 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 9,000 | $213 | $14.44 | $12.85 - $16.29 |
| Q3 2019 | 9,000 | $196 | $9.80 | $9.31 - $10.37 |
| Q4 2017 | 9,000 | $149 | $6.52 | $6.26 - $6.78 |
| Q3 2015 | 9,000 | $427 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 9,000 | $449 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 8,000 | $371 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 8,000 | $303 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 8,000 | $286 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 8,000 | $288 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 8,000 | $278 | $4.44 | $4.21 - $4.73 |