Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,145 | $1 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 258,970 | $6 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 242,080 | $5 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 87,696 | $2 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 126,700 | $3 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 71,786 | $2 | $21.07 | $18.79 - $22.54 |
| Q1 2024 | 45,145 | $1 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 15,989 | $0 | $17.19 | $15.88 - $19.13 |
| Q1 2022 | 10,495 | $249 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 30,811 | $778 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 14,980 | $377 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 25,865 | $600 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 22,883 | $507 | $11.63 | $9.94 - $12.98 |