Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,848 | $2,876 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 130,384 | $2,850 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 118,196 | $2,605 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 106,671 | $2,381 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 101,234 | $2,209 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 81,129 | $2,052 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 67,403 | $1,759 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 65,453 | $1,634 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 54,558 | $1,326 | $17.19 | $15.88 - $19.13 |