Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,911 | $1,992 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 84,031 | $1,837 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 77,102 | $1,699 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 71,925 | $1,605 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 67,108 | $1,464 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 56,512 | $1,429 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 54,223 | $1,415 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 53,448 | $1 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 49,827 | $1 | $17.19 | $15.88 - $19.13 |
| Q2 2023 | 22,500 | $0 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 22,500 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 16,500 | $0 | $12.19 | $11.03 - $13.36 |