Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,056 | $444 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 30,835 | $674 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 28,314 | $624 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 19,697 | $440 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 14,914 | $325 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 15,487 | $392 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 16,602 | $433 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 16,131 | $403 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 15,821 | $375 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 12,348 | $283 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 12,665 | $250 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 12,760 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 11,820 | $0 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 11,861 | $201 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 11,819 | $218 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 11,819 | $280 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 11,819 | $299 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 12,000 | $302 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 12,000 | $279 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 12,000 | $266 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 12,000 | $213 | $8.70 | $6.94 - $10.18 |
| Q1 2020 | 16,871 | $308 | $8.93 | $3.78 - $10.65 |