Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,960 | $594 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 25,574 | $571 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 101,638 | $2,218 | $20.09 | $18.07 - $22.00 |
| Q4 2023 | 17,638 | $418 | $17.19 | $15.88 - $19.13 |
| Q2 2022 | 15,448 | $285 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 50,649 | $1,202 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 9,144 | $231 | $16.22 | $14.86 - $17.13 |
| Q2 2021 | 28,789 | $669 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 17,063 | $378 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 85,861 | $1,524 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 43,391 | $610 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 54,076 | $729 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 58,276 | $666 | $8.93 | $3.78 - $10.65 |
| Q3 2016 | 27,370 | $402 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 28,197 | $385 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 20,452 | $284 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 20,222 | $281 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 19,813 | $939 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 24,248 | $1,211 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 20,013 | $929 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 26,789 | $1,016 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 9,353 | $335 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 8,152 | $294 | $4.52 | $4.11 - $4.71 |