Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,500 | $786 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 45,100 | $986 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 37,229 | $812 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 39,229 | $876 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 37,215 | $811 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 24,413 | $617 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 24,401 | $637 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 24,389 | $609 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 19,431 | $461 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 19,419 | $445 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 19,408 | $383 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 17,622 | $308 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 18,561 | $317 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 16,236 | $275 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 10,987 | $202 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 11,057 | $261 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 9,057 | $233 | $16.22 | $14.86 - $17.13 |