Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,600 | $370 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 16,400 | $376 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 16,400 | $323 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 16,600 | $295 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 17,000 | $291 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 17,000 | $288 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 17,000 | $313 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 17,000 | $403 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 17,000 | $430 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 17,000 | $428 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 17,000 | $395 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 17,000 | $377 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 17,200 | $305 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 18,400 | $259 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 18,600 | $251 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 18,600 | $212 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 18,700 | $389 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 18,700 | $408 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 18,700 | $392 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 18,700 | $393 | $9.26 | $8.25 - $9.78 |