Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 252,245 | $5,514 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 147,162 | $3,243 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 248,748 | $5,552 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 102,485 | $2,236 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 72,361 | $1,830 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 74,253 | $1,937 | $20.82 | $19.46 - $21.99 |
| Q4 2023 | 93,744 | $2,222 | $17.19 | $15.88 - $19.13 |
| Q4 2022 | 191,577 | $3,276 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 255,583 | $4,330 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 315,456 | $5,810 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 85,560 | $2,031 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 52,310 | $1,322 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 24,932 | $628 | $15.45 | $13.76 - $16.74 |
| Q4 2019 | 151,233 | $3,147 | $10.09 | $9.54 - $10.48 |
| Q2 2019 | 12,087 | $253 | $9.65 | $9.37 - $9.95 |