Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,930 | $43 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 1,930 | $42 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 1,930 | $43 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 1,930 | $43 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 2,090 | $46 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 2,090 | $53 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 1,330 | $35 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 600 | $15 | $19.29 | $18.16 - $20.61 |
| Q2 2022 | 3,210 | $60 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 3,642 | $86 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 4,017 | $101 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 4,917 | $126 | $15.45 | $13.76 - $16.74 |
| Q2 2021 | 3,244 | $81 | $14.44 | $12.85 - $16.29 |
| Q1 2021 | 2,717 | $66 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 2,717 | $59 | $8.70 | $6.94 - $10.18 |
| Q3 2020 | 375 | $5 | $7.51 | $6.54 - $8.13 |