Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,845 | $107 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 4,626 | $101 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 4,600 | $101 | $18.64 | $15.72 - $20.61 |
| Q1 2022 | 500 | $12 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 500 | $13 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 2,672 | $67 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 2,672 | $62 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 2,257 | $50 | $11.63 | $9.94 - $12.98 |