Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,840 | $1,126 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 97,033 | $2,121 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 98,874 | $2,179 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 92,019 | $2,054 | $19.85 | $18.78 - $20.85 |
| Q3 2023 | 11,347 | $0 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 11,318 | $0 | $13.42 | $12.46 - $14.94 |