Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,921 | $4,185 | $20.45 | $18.48 - $21.90 |
| Q1 2024 | 18,546 | $463 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 12,282 | $291 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 44,171 | $1,012 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 12,375 | $244 | $13.42 | $12.46 - $14.94 |
| Q4 2019 | 11,175 | $233 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 19,550 | $426 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 19,975 | $418 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 12,525 | $264 | $9.26 | $8.25 - $9.78 |