Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,910 | $640 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 39,724 | $868 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 42,958 | $947 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 43,732 | $978 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 43,521 | $950 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 45,244 | $1,144 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 45,552 | $1,188 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 47,044 | $1,174 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 49,930 | $1,183 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 50,744 | $1,162 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 51,003 | $1,006 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 51,069 | $908 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 43,900 | $751 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 21,548 | $365 | $12.78 | $11.32 - $14.01 |