Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,243 | $1,460 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 117,543 | $2,624 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 103,043 | $2,248 | $20.09 | $18.07 - $22.00 |
| Q1 2024 | 63,500 | $1,585 | $19.29 | $18.16 - $20.61 |
| Q4 2022 | 27,400 | $469 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 12,000 | $203 | $12.78 | $11.32 - $14.01 |
| Q1 2021 | 10,600 | $235 | $11.63 | $9.94 - $12.98 |
| Q4 2019 | 19,100 | $397 | $10.09 | $9.54 - $10.48 |