Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,943 | $334 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 14,955 | $326 | $20.09 | $18.07 - $22.00 |
| Q2 2024 | 38,259 | $998 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 39,899 | $996 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 40,654 | $964 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 31,588 | $723 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 17,105 | $337 | $13.42 | $12.46 - $14.94 |
| Q3 2021 | 11,915 | $300 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 9,459 | $220 | $14.44 | $12.85 - $16.29 |