Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,138 | $8,553 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 364,902 | $7,977 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 335,718 | $7,399 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 45,383 | $1,013 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 70,310 | $1,534 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 12,615 | $319 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 14,608 | $381 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 25,419 | $634 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 31,917 | $756 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 38,300 | $877 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 36,928 | $728 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 38,936 | $692 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 30,920 | $529 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 29,779 | $504 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 24,463 | $451 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 18,904 | $449 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 10,469 | $265 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 13,438 | $338 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 14,978 | $348 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 14,627 | $324 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 17,600 | $312 | $8.70 | $6.94 - $10.18 |