Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,086 | $5,074 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 231,105 | $5,052 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 212,781 | $4,690 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 257,672 | $5,751 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 74,359 | $1,623 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 12,813 | $324 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 10,388 | $271 | $20.82 | $19.46 - $21.99 |
| Q4 2023 | 68,682 | $1,628 | $17.19 | $15.88 - $19.13 |
| Q3 2022 | 12,534 | $0 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 94,665 | $2 | $14.14 | $11.74 - $15.59 |
| Q2 2021 | 9,097 | $211 | $14.44 | $12.85 - $16.29 |
| Q2 2016 | 10,535 | $144 | $4.92 | $4.77 - $5.10 |
| Q3 2015 | 10,765 | $510 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 11,246 | $562 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 13,392 | $622 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 53,323 | $2,021 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 75,784 | $2,711 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 59,892 | $2,157 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 44,025 | $1,528 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 41,464 | $1,446 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 81,310 | $2,781 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 18,174 | $2,505 | $4.10 | $3.59 - $4.58 |
| Q4 2012 | 19,243 | $1,917 | — | — |
| Q3 2012 | 19,468 | $2,180 | — | — |
| Q2 2012 | 19,138 | $1,968 | — | — |
| Q1 2012 | 5,482 | $518 | — | — |