Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,073 | $112 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 5,163 | $113 | $21.41 | $20.38 - $22.09 |
| Q1 2025 | 1,496 | $33 | $19.85 | $18.78 - $20.85 |
| Q3 2024 | 26,593 | $673 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 830 | $22 | $20.82 | $19.46 - $21.99 |
| Q4 2023 | 11,372 | $270 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 2,072 | $47 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 200 | $4 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 3,903 | $69 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 300 | $5 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 400 | $7 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 300 | $6 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 100 | $2 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 900 | $23 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 900 | $23 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 800 | $19 | $14.44 | $12.85 - $16.29 |