Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 32,716 | $749 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 36,813 | $726 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 42,439 | $755 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 36,466 | $624 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 35,946 | $609 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 26,985 | $497 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 24,654 | $585 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 24,654 | $623 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 27,320 | $688 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 27,413 | $637 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 29,970 | $664 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 47,181 | $837 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 64,386 | $905 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 71,380 | $962 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 68,074 | $777 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 53,054 | $1,104 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 56,786 | $1,238 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 42,916 | $899 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 46,870 | $986 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 49,574 | $953 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 48,010 | $911 | $7.80 | $7.44 - $8.19 |
| Q3 2015 | 523,252 | $24,802 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 616,009 | $30,757 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 596,807 | $27,704 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 917,076 | $34,766 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 938,113 | $33,556 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 852,861 | $30,712 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 700,401 | $24,318 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 106,685 | $3,720 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 93,531 | $3,200 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 22,849 | $3,149 | $4.10 | $3.59 - $4.58 |