Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 42,372 | $926 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 63,474 | $1,399 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 236,766 | $5,285 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 197,629 | $4,312 | $20.09 | $18.07 - $22.00 |
| Q2 2024 | 12,428 | $324 | $20.82 | $19.46 - $21.99 |
| Q1 2023 | 10,577 | $188 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 39,440 | $674 | $12.19 | $11.03 - $13.36 |