Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,835 | $904 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 43,083 | $942 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 43,005 | $948 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 42,319 | $945 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 39,166 | $855 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 37,609 | $951 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 37,755 | $985 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 36,600 | $914 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 33,426 | $792 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 31,693 | $726 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 29,059 | $573 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 26,840 | $477 | $12.97 | $11.59 - $14.13 |
| Q3 2022 | 16,378 | $277 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 14,879 | $274 | $14.14 | $11.74 - $15.59 |