Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,114 | $201 | $18.64 | $15.72 - $20.61 |
| Q4 2024 | 5,000 | $109 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 11,161 | $282 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 10,709 | $279 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 10,245 | $256 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 9,895 | $235 | $17.19 | $15.88 - $19.13 |
| Q1 2021 | 83,350 | $1,847 | $11.63 | $9.94 - $12.98 |
| Q1 2020 | 122,572 | $1,400 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 129,391 | $2,693 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 129,074 | $2,814 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 18,675 | $391 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 20,550 | $432 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 20,550 | $395 | $8.20 | $7.45 - $10.24 |
| Q4 2016 | 500 | $8 | $5.33 | $4.94 - $6.09 |