Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,937 | $1,726 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 17,039 | $372 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 20,497 | $452 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 10,133 | $226 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 21,748 | $475 | $20.09 | $18.07 - $22.00 |
| Q2 2024 | 12,108 | $316 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 60,059 | $1,499 | $19.29 | $18.16 - $20.61 |
| Q2 2022 | 22,716 | $418 | $14.14 | $11.74 - $15.59 |
| Q2 2021 | 17,659 | $410 | $14.44 | $12.85 - $16.29 |