Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 105 | $2 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 321 | $8 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 503 | $13 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 456 | $11 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 456 | $11 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 240 | $5 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 240 | $5 | $13.42 | $12.46 - $14.94 |
| Q4 2022 | 140 | $2 | $12.19 | $11.03 - $13.36 |
| Q2 2022 | 124 | $2 | $14.14 | $11.74 - $15.59 |