Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 140,574 | $2,669 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 150,348 | $2,723 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 150,348 | $2,559 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 150,348 | $2,489 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 150,348 | $2,576 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 150,348 | $2,418 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 150,348 | $2,542 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 150,348 | $2,428 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 150,348 | $2,210 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 150,348 | $2,055 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 150,348 | $2,085 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 150,348 | $2,087 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 150,348 | $7,126 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 150,348 | $7,507 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 150,348 | $6,979 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 150,348 | $5,700 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 150,348 | $5,378 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 212,372 | $7,648 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 212,372 | $7,374 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 227,372 | $7,928 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 227,372 | $7,778 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 56,843 | $7,835 | $4.10 | $3.59 - $4.58 |