Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,185 | $93 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 4,185 | $91 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 4,185 | $92 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 4,402 | $98 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 4,614 | $101 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 4,853 | $123 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 4,982 | $130 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 4,982 | $124 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 4,853 | $115 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 5,115 | $117 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 4,815 | $95 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 2,432 | $43 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 2,086 | $36 | $12.19 | $11.03 - $13.36 |