Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,564 | $1 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 28,309 | $1 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 17,874 | $0 | $18.64 | $15.72 - $20.61 |
| Q4 2024 | 10,880 | $0 | $20.09 | $18.07 - $22.00 |
| Q1 2023 | 10,201 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 32,777 | $1 | $12.19 | $11.03 - $13.36 |
| Q2 2022 | 16,866 | $311 | $14.14 | $11.74 - $15.59 |
| Q2 2021 | 11,144 | $259 | $14.44 | $12.85 - $16.29 |
| Q4 2016 | 12,837 | $207 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 16,239 | $239 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 37,214 | $509 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 126,374 | $1,753 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 126,374 | $1,754 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 37,577 | $654 | $6.20 | $5.53 - $6.53 |
| Q2 2015 | 36,191 | $1,807 | $6.34 | $5.97 - $6.72 |
| Q1 2015 | 37,988 | $1,763 | $5.86 | $4.88 - $6.51 |