Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340 | $30 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 1,551 | $34 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 1,551 | $34 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 1,552 | $28 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 1,890 | $41 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 1,463 | $37 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 550 | $15 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 1,550 | $38 | $19.29 | $18.16 - $20.61 |
| Q2 2022 | 800 | $15 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 800 | $19 | $15.40 | $14.26 - $16.65 |