Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 61 | $1 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 61 | $1 | $11.63 | $9.94 - $12.98 |
| Q3 2015 | 1,571 | $74 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 1,571 | $78 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 1,571 | $73 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 1,571 | $60 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 1,624 | $58 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 1,624 | $58 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 1,624 | $56 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 1,624 | $57 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 1,624 | $56 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 406 | $56 | $4.10 | $3.59 - $4.58 |