Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,709 | $1,987 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 89,430 | $1,955 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 87,765 | $1,934 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 84,780 | $1,892 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 82,375 | $1,797 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 80,201 | $2,028 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 7,491 | $0 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 7,753 | $0 | $19.29 | $18.16 - $20.61 |