Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,273 | $310 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 14,700 | $384 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 12,075 | $301 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 9,870 | $234 | $17.19 | $15.88 - $19.13 |
| Q4 2022 | 11,634 | $0 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 11,132 | $189 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 10,883 | $200 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 11,394 | $270 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 11,394 | $288 | $16.22 | $14.86 - $17.13 |
| Q2 2020 | 6,630 | $89 | $6.66 | $4.48 - $8.19 |