Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 474 | $10 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 320 | $7 | $21.41 | $20.38 - $22.09 |
| Q4 2020 | 10,500 | $186 | $8.70 | $6.94 - $10.18 |
| Q4 2019 | 48,803 | $1,015 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 48,903 | $1,066 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 60,977 | $1,277 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 35,022 | $737 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 1,838 | $35 | $8.20 | $7.45 - $10.24 |
| Q4 2017 | 12,277 | $204 | $6.52 | $6.26 - $6.78 |
| Q3 2017 | 112,617 | $1,929 | $6.24 | $6.02 - $6.59 |
| Q2 2017 | 114,753 | $1,846 | $6.02 | $5.65 - $6.44 |
| Q1 2017 | 112,816 | $1,907 | $5.95 | $5.59 - $6.28 |
| Q4 2016 | 137,237 | $2,227 | $5.33 | $4.94 - $6.09 |