Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,719 | $260 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 15,837 | $346 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 19,087 | $421 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 17,997 | $402 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 10,421 | $227 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 14,566 | $368 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 10,388 | $271 | $20.82 | $19.46 - $21.99 |