Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,664 | $244 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 10,664 | $210 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 10,664 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 10,664 | $0 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 10,664 | $180 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 10,664 | $196 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 10,664 | $253 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 10,664 | $270 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 10,664 | $269 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 10,664 | $248 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 10,664 | $235 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 10,664 | $188 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 10,664 | $150 | $7.51 | $6.54 - $8.13 |
| Q3 2019 | 10,664 | $232 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 10,664 | $223 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 10,664 | $226 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 10,664 | $205 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 10,664 | $202 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 10,664 | $193 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 10,664 | $182 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 10,664 | $176 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 10,664 | $183 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 10,664 | $171 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 10,664 | $180 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 10,664 | $172 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 10,664 | $157 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 10,664 | $146 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 10,664 | $148 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 10,664 | $148 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 10,664 | $505 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 10,664 | $532 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 10,664 | $495 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 10,664 | $404 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 16,000 | $572 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 16,000 | $576 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 16,000 | $556 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 16,000 | $558 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 16,000 | $547 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 4,000 | $551 | $4.10 | $3.59 - $4.58 |
| Q1 2013 | 4,000 | $460 | $3.51 | $3.09 - $4.10 |