Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 703,851 | $11,923 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 6 | $0 | $14.14 | $11.74 - $15.59 |
| Q3 2021 | 2,616 | $66 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 1,005 | $23 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 116 | $3 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 111 | $2 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 81 | $1 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 85 | $1 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 122 | $1 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 116 | $2 | $10.09 | $9.54 - $10.48 |
| Q3 2015 | 100 | $4 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 1,771 | $88 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 3,388 | $157 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 9,485 | $359 | $4.79 | $4.37 - $5.31 |
| Q2 2014 | 64,974 | $2,339 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 9,738 | $337 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 3,969 | $137 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 19,700 | $673 | $4.52 | $4.16 - $4.83 |