Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,410 | $297 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 27,843 | $609 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 546,280 | $12,040 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 803,136 | $17,926 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 1,001,199 | $21,846 | $20.09 | $18.07 - $22.00 |