Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,368,607 | $29,918 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 1,390,339 | $30,643 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 1,433,064 | $31,986 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 814,584 | $17,579 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 636,164 | $16,089 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 641,469 | $16,736 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 644,206 | $16,079 | $19.29 | $18.16 - $20.61 |
| Q3 2023 | 669,189 | $15,324 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 700,099 | $13,806 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 723,089 | $12,857 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 717,914 | $12,276 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 716,139 | $12,131 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 715,239 | $13,174 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 737,659 | $17,505 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 741,409 | $18,743 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 744,804 | $18,754 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 752,757 | $17,487 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 823,517 | $18,249 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 865,717 | $15,366 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 841,068 | $11,817 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 882,109 | $11,891 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 821,952 | $9 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 914,017 | $19,231 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 867,103 | $18,903 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 890,070 | $18,647 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 912,237 | $19,193 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 820,532 | $15,770 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 59,100 | $1,122 | $7.80 | $7.44 - $8.19 |