Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,685 | $2,053 | $20.45 | $18.48 - $21.90 |
| Q2 2025 | 35,067 | $773 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 40,081 | $895 | $19.85 | $18.78 - $20.85 |
| Q1 2024 | 82,205 | $2,052 | $19.29 | $18.16 - $20.61 |