Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,462 | $2,402 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 101,641 | $2,222 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 106,045 | $2,337 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 91,760 | $2,048 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 91,753 | $2,002 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 78,305 | $1,980 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 72,626 | $1,895 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 72,376 | $2 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 67,563 | $2 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 63,404 | $1 | $16.24 | $14.61 - $17.90 |
| Q1 2023 | 20,371 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 15,620 | $0 | $12.19 | $11.03 - $13.36 |
| Q4 2014 | 12,500 | $474 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 6,000 | $215 | $4.78 | $4.42 - $5.39 |