Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 598,863 | $12,600 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 771,487 | $14,828 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 840,207 | $15,947 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 839,927 | $15,211 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 866,772 | $14,752 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 867,460 | $14,356 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 841,130 | $14,409 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 872,480 | $14,029 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 984,199 | $16,643 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 943,034 | $15,230 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 946,249 | $13,910 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 931,531 | $12,734 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 1,005,419 | $13,945 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 780,827 | $10,838 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 513,689 | $24,349 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 700,204 | $34,961 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 806,117 | $37,420 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 945,311 | $35,837 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 734,453 | $26,271 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 762,231 | $27,448 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 807,757 | $28,045 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 786,776 | $27,435 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 774,870 | $26,508 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 210,206 | $28,973 | $4.10 | $3.59 - $4.58 |