Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,587 | $257 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 12,360 | $270 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 12,695 | $280 | $18.64 | $15.72 - $20.61 |
| Q4 2024 | 25,581 | $558 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 36,529 | $924 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 39,113 | $1,020 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 531 | $13 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 1,041 | $26 | $17.19 | $15.88 - $19.13 |