Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 39,200 | $1,402 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 39,200 | $1,412 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 39,200 | $1,361 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 39,450 | $1,376 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 39,200 | $1,341 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 9,800 | $1,351 | $4.10 | $3.59 - $4.58 |