Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 639 | $14 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 18,158 | $405 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 19,129 | $417 | $20.09 | $18.07 - $22.00 |
| Q4 2023 | 800 | $19 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 800 | $18 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 800 | $16 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 800 | $14 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 800 | $0 | $12.19 | $11.03 - $13.36 |