Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23,556 | $399 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 21,817 | $402 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 24,482 | $581 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 18,587 | $462 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 20,027 | $517 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 18,587 | $462 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 19,660 | $469 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 16,903 | $300 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 16,264 | $233 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 12,638 | $170 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 11,887 | $136 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 10,756 | $224 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 9,336 | $204 | $9.80 | $9.31 - $10.37 |