Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,000 | $313 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 10,882 | $237 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 12,680 | $323 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 12,680 | $329 | $20.82 | $19.46 - $21.99 |
| Q4 2023 | 11,736 | $278 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 11,736 | $269 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 11,736 | $231 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 11,736 | $209 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 11,736 | $201 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 11,736 | $199 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 23,703 | $437 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 23,703 | $562 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 23,681 | $599 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 15,385 | $387 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 15,385 | $357 | $14.44 | $12.85 - $16.29 |