Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,698 | $1,367 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 73,983 | $1,617 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 73,983 | $1,631 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 73,983 | $1,651 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 73,983 | $1,614 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 82,097 | $2,076 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 82,097 | $2,142 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 82,097 | $2,049 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 95,730 | $2,269 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 106,270 | $2,434 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 106,270 | $2,096 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 106,270 | $1,889 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 106,270 | $1,817 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 125,820 | $2,131 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 125,820 | $2,318 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 127,786 | $3,032 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 127,786 | $3,230 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 135,074 | $3,401 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 135,074 | $3,138 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 135,074 | $2,993 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 117,472 | $2,085 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 140,248 | $1,970 | $7.51 | $6.54 - $8.13 |
| Q2 2020 | 140,248 | $1,891 | $6.66 | $4.48 - $8.19 |
| Q1 2020 | 140,248 | $1,602 | $8.93 | $3.78 - $10.65 |
| Q4 2019 | 140,248 | $2,919 | $10.09 | $9.54 - $10.48 |
| Q3 2019 | 140,248 | $3,057 | $9.80 | $9.31 - $10.37 |
| Q2 2019 | 140,248 | $2,938 | $9.65 | $9.37 - $9.95 |
| Q1 2019 | 140,248 | $2,951 | $9.26 | $8.25 - $9.78 |
| Q4 2018 | 140,248 | $2,696 | $8.20 | $7.45 - $10.24 |