Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,697 | $3,648 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 167,897 | $3,670 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 174,597 | $3,848 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 176,597 | $3,942 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 176,597 | $3,853 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 176,597 | $4,466 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 176,597 | $4,607 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 176,597 | $4,408 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 176,597 | $4,185 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 176,597 | $4,044 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 177,471 | $3,500 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 177,471 | $3,155 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 177,471 | $3,035 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 169,471 | $2,871 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 129,471 | $2,385 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 120,600 | $2,862 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 120,600 | $3,049 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 120,600 | $3,037 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 120,600 | $2,802 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 134,800 | $2,987 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 134,800 | $2,393 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 144,515 | $2,030 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 147,315 | $1,986 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 147,315 | $1,682 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 121,615 | $2,531 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 121,615 | $2,651 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 121,615 | $2,548 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 121,615 | $2,559 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 125,615 | $2,414 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 127,900 | $2,428 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 132,528 | $2,400 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 132,528 | $2,256 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 132,528 | $2,193 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 132,528 | $2,270 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 132,528 | $2,131 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 132,528 | $2,241 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 132,528 | $2,140 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 132,528 | $1,948 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 132,528 | $1,812 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 132,528 | $1,838 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 132,528 | $1,839 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 132,528 | $6,282 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 134,528 | $6,717 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 136,406 | $6,332 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 137,956 | $5,230 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 137,956 | $4,935 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 137,956 | $4,968 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 137,956 | $4,790 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 137,956 | $4,811 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 137,956 | $4,719 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 34,489 | $4,754 | $4.10 | $3.59 - $4.58 |