Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $21.41 | $20.38 - $22.09 |
| Q1 2025 | 2,994 | $67 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 2,587 | $56 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 2,095 | $53 | $21.07 | $18.79 - $22.54 |
| Q2 2023 | 27 | $1 | $13.42 | $12.46 - $14.94 |
| Q2 2022 | 735 | $14 | $14.14 | $11.74 - $15.59 |
| Q2 2021 | 3,000 | $70 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 3,000 | $66 | $11.63 | $9.94 - $12.98 |
| Q1 2017 | 6,979 | $118 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 5,854 | $95 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 7,939 | $117 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 7,882 | $108 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 7,632 | $106 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 8,575 | $119 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 9,064 | $430 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 7,837 | $391 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 5 | $0 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 82 | $3 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 15 | $1 | $4.78 | $4.42 - $5.39 |
| Q1 2014 | 2,060 | $72 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 5,017 | $175 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 2,439 | $83 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 1,464 | $202 | $4.10 | $3.59 - $4.58 |