Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,675 | $1,543 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 90,512 | $1,979 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 92,163 | $2,031 | $18.64 | $15.72 - $20.61 |
| Q4 2024 | 50,626 | $1,105 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 46,685 | $1,181 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 48,983 | $1,278 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 55,254 | $1,265 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 54,331 | $1,288 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 55,254 | $1,265 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 70,843 | $1,397 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 63,881 | $1,136 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 61,545 | $1,052 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 58,676 | $994 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 51,728 | $953 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 52,414 | $1,244 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 52,288 | $1,322 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 56,309 | $1,418 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 56,531 | $1,314 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 56,450 | $1,251 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 55,938 | $993 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 60,322 | $848 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 54,906 | $741 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 57,660 | $659 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 57,293 | $1,193 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 57,569 | $1,255 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 57,254 | $1,200 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 58,192 | $1,225 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 85,855 | $1,651 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 85,556 | $1,624 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 100,160 | $1,814 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 87,402 | $1,488 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 79,399 | $1,315 | $6.52 | $6.26 - $6.78 |