Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,668 | $546 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 24,551 | $537 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 23,797 | $524 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 21,498 | $480 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 20,681 | $451 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 20,554 | $520 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 20,510 | $535 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 20,473 | $511 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 20,429 | $484 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 19,290 | $442 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 18,979 | $374 | $13.42 | $12.46 - $14.94 |