Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,754 | $615 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 15,577 | $0 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 14,793 | $0 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 11,898 | $0 | $19.85 | $18.78 - $20.85 |
| Q4 2023 | 26,844 | $1 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 1,342 | $0 | $16.24 | $14.61 - $17.90 |
| Q1 2023 | 5,616 | $0 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 5,222 | $0 | $12.19 | $11.03 - $13.36 |
| Q4 2021 | 3,748 | $94 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 7,799 | $193 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 8,299 | $192 | $14.44 | $12.85 - $16.29 |
| Q4 2020 | 632 | $11 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 593 | $8 | $7.51 | $6.54 - $8.13 |
| Q1 2020 | 100 | $1 | $8.93 | $3.78 - $10.65 |