Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 72,152 | $1,387 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 390,781 | $7,417 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 336,469 | $6,093 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 342,415 | $5,828 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 440,646 | $7,293 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 367,885 | $6,302 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 44,035 | $708 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 12,607 | $213 | $5.95 | $5.59 - $6.28 |
| Q4 2014 | 21,594 | $819 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 6,138 | $220 | $4.78 | $4.42 - $5.39 |