Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,700 | $279 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 10,700 | $267 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 10,700 | $254 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 10,700 | $245 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 10,700 | $211 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 10,700 | $190 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 10,700 | $183 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 10,700 | $181 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 10,700 | $197 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 10,700 | $254 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 10,700 | $270 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 10,700 | $269 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 10,700 | $249 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 10,700 | $237 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 10,700 | $190 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 10,700 | $150 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 10,700 | $144 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 10,700 | $122 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 10,700 | $223 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 10,700 | $233 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 10,700 | $224 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 10,700 | $225 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 10,700 | $206 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 10,700 | $203 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 14,648 | $265 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 14,648 | $249 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 14,648 | $242 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 14,648 | $251 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 14,648 | $236 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 14,648 | $248 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 14,648 | $237 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 14,648 | $215 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 14,648 | $200 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 14,648 | $203 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 14,648 | $203 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 14,648 | $694 | $6.20 | $5.53 - $6.53 |