Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,343 | $628 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 26,186 | $572 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 25,864 | $570 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 23,955 | $535 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 22,704 | $495 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 20,476 | $518 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 18,291 | $477 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 18,435 | $460 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 16,630 | $394 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 10,848 | $248 | $16.24 | $14.61 - $17.90 |