Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $89 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 4,080 | $89 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 4,000 | $88 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 4,000 | $89 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 4,000 | $87 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 4,000 | $101 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 4,000 | $104 | $20.82 | $19.46 - $21.99 |
| Q4 2021 | 212 | $5 | $16.22 | $14.86 - $17.13 |
| Q2 2020 | 1,000 | $13 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 1,000 | $11 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 1,000 | $21 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 1,000 | $22 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 1,000 | $21 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 1,000 | $21 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 1,000 | $19 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 1,000 | $19 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 1,000 | $18 | $6.91 | $6.52 - $7.73 |
| Q1 2016 | 1,410 | $20 | $4.94 | $4.65 - $5.37 |