Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,139 | $466 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 37,587 | $839 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 17,223 | $376 | $20.09 | $18.07 - $22.00 |
| Q1 2024 | 14,167 | $354 | $19.29 | $18.16 - $20.61 |
| Q4 2022 | 24,359 | $417 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 10,644 | $180 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 32,719 | $603 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 10,649 | $253 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 17,746 | $449 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 38,764 | $976 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 23,106 | $537 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 30,045 | $666 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 30,527 | $542 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 29,968 | $421 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 33,506 | $452 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 51,639 | $590 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 21,892 | $456 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 27,836 | $607 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 29,442 | $617 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 15,353 | $323 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 11,175 | $215 | $8.20 | $7.45 - $10.24 |
| Q2 2013 | 2,343 | $323 | $4.10 | $3.59 - $4.58 |