Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,378 | $0 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 13,043 | $0 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 11,723 | $0 | $18.64 | $15.72 - $20.61 |
| Q3 2020 | 21,692 | $305 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 17,692 | $238 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 17,692 | $202 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 17,692 | $368 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 18,792 | $410 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 18,792 | $394 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 18,792 | $395 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 17,292 | $332 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 19,192 | $364 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 20,904 | $379 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 20,904 | $356 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 22,904 | $379 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 21,804 | $374 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 21,804 | $351 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 17,104 | $289 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 17,304 | $279 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 17,052 | $251 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 17,052 | $233 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 17,052 | $237 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 17,052 | $237 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 16,252 | $770 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 16,252 | $811 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 15,772 | $732 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 14,172 | $537 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 14,852 | $531 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 14,852 | $535 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 15,852 | $550 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 15,852 | $553 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 12,952 | $443 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 3,038 | $419 | $4.10 | $3.59 - $4.58 |