Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,556 | $121 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 5,556 | $141 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 7,115 | $186 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 7,115 | $178 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 7,115 | $169 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 7,115 | $163 | $16.24 | $14.61 - $17.90 |
| Q3 2015 | 184,193 | $8,731 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 360,526 | $18,002 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 180,263 | $8,368 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 455,376 | $17,264 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 168,583 | $6,030 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 148,748 | $5,356 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 123,714 | $4,295 | $4.44 | $4.21 - $4.73 |