Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 424,631 | $9,406 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 409,967 | $8,962 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 361,722 | $7,972 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 71,944 | $1,606 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 53,524 | $1,168 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 34,201 | $865 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 35,872 | $936 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 45,396 | $1,133 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 35,180 | $834 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 39,138 | $896 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 37,721 | $744 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 35,239 | $627 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 21,403 | $366 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 19,771 | $335 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 14,812 | $273 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 9,589 | $228 | $15.40 | $14.26 - $16.65 |