Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,373 | $270 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 17,256 | $380 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 17,256 | $385 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 17,256 | $377 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 18,180 | $460 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 18,180 | $474 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 18,180 | $454 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 18,510 | $439 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 18,810 | $431 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 18,910 | $373 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 18,910 | $336 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 18,910 | $323 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 18,910 | $320 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 17,385 | $320 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 19,685 | $467 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 19,985 | $505 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 19,985 | $503 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 19,985 | $464 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 19,690 | $436 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 19,690 | $349 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 17,475 | $246 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 17,775 | $240 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 17,775 | $203 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 17,775 | $370 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 18,125 | $395 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 19,375 | $406 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 19,375 | $408 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 19,375 | $372 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 19,375 | $368 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 19,375 | $351 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 16,575 | $282 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 16,575 | $274 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 16,825 | $288 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 16,325 | $263 | $6.02 | $5.65 - $6.44 |