Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,877 | $41 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 14 | $0 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 64 | $1 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 1,316 | $33 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 2,616 | $68 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 3,594 | $90 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 1,093 | $26 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 1,886 | $43 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 2,675 | $53 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 4,372 | $0 | $12.97 | $11.59 - $14.13 |
| Q2 2022 | 1,708 | $31 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 283 | $7 | $15.40 | $14.26 - $16.65 |
| Q3 2021 | 1,128 | $28 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 908 | $21 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 89 | $2 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 1,465 | $26 | $8.70 | $6.94 - $10.18 |
| Q2 2020 | 523 | $7 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 1,899 | $22 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 2,080 | $43 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 1,988 | $43 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 320 | $7 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 1,023 | $21 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 1,948 | $37 | $8.20 | $7.45 - $10.24 |
| Q3 2018 | 239 | $5 | $7.80 | $7.44 - $8.19 |
| Q2 2018 | 649 | $12 | $6.91 | $6.52 - $7.73 |
| Q1 2018 | 100 | $2 | $6.55 | $5.76 - $6.98 |
| Q4 2017 | 2,551 | $42 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 557 | $10 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 70 | $1 | $6.02 | $5.65 - $6.44 |
| Q4 2016 | 389 | $6 | $5.33 | $4.94 - $6.09 |
| Q3 2016 | 1,539 | $23 | $5.17 | $4.88 - $5.37 |
| Q2 2016 | 913 | $12 | $4.92 | $4.77 - $5.10 |
| Q1 2016 | 228 | $3 | $4.94 | $4.65 - $5.37 |
| Q4 2015 | 36 | $0 | $5.16 | $4.73 - $6.15 |
| Q3 2015 | 787 | $38 | $6.20 | $5.53 - $6.53 |
| Q1 2015 | 19 | $1 | $5.86 | $4.88 - $6.51 |
| Q4 2014 | 283 | $11 | $4.79 | $4.37 - $5.31 |
| Q3 2014 | 1,029 | $37 | $4.78 | $4.42 - $5.39 |
| Q2 2014 | 1,313 | $47 | $4.52 | $4.11 - $4.71 |
| Q1 2014 | 2,776 | $96 | $4.44 | $4.21 - $4.73 |
| Q4 2013 | 74 | $3 | $4.28 | $3.95 - $4.54 |
| Q3 2013 | 1,299 | $44 | $4.52 | $4.16 - $4.83 |
| Q2 2013 | 100 | $14 | $4.10 | $3.59 - $4.58 |