Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,219 | $776 | $18.64 | $15.72 - $20.61 |
| Q4 2023 | 38,298 | $908 | $17.19 | $15.88 - $19.13 |
| Q2 2018 | 10,252 | $186 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 10,252 | $174 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 10,252 | $170 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 10,252 | $176 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 10,252 | $165 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 10,252 | $173 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 10,252 | $166 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 10,252 | $151 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 10,252 | $140 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 10,355 | $144 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 10,745 | $149 | $5.16 | $4.73 - $6.15 |