Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,461 | $608 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 25,547 | $558 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 24,606 | $542 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 23,104 | $516 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 23,612 | $515 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 22,366 | $566 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 17,063 | $445 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 15,965 | $398 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 11,587 | $275 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 10,508 | $241 | $16.24 | $14.61 - $17.90 |
| Q1 2022 | 9,338 | $222 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 8,328 | $211 | $16.22 | $14.86 - $17.13 |