Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,638 | $213 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 10,575 | $231 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 10,190 | $225 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 9,388 | $210 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 9,315 | $203 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 11,776 | $297 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 12,225 | $319 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 12,052 | $300 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 32,286 | $761 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 13,023 | $298 | $16.24 | $14.61 - $17.90 |