Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 7,374 | $163 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 7,894 | $140 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 7,893 | $111 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 7,705 | $104 | $6.66 | $4.48 - $8.19 |
| Q4 2019 | 7,965 | $166 | $10.09 | $9.54 - $10.48 |
| Q2 2019 | 8,545 | $179 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 180 | $8,545 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 173 | $9 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 9 | $171 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 8,986 | $163 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 8,986 | $153 | $6.55 | $5.76 - $6.98 |