Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,218 | $1,467 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 58,639 | $1,282 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 59,024 | $1,301 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 60,238 | $1,345 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 62,302 | $1,359 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 65,164 | $1,648 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 68,019 | $1,775 | $20.82 | $19.46 - $21.99 |
| Q4 2023 | 68,284 | $1,618 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 73,977 | $1,694 | $16.24 | $14.61 - $17.90 |
| Q1 2023 | 67,130 | $1,194 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 62,366 | $1,066 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 52,897 | $896 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 50,811 | $936 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 49,899 | $1,184 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 49,780 | $1,258 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 48,053 | $2,636 | $15.45 | $13.76 - $16.74 |
| Q1 2021 | 54,138 | $1,200 | $11.63 | $9.94 - $12.98 |
| Q4 2020 | 54,044 | $959 | $8.70 | $6.94 - $10.18 |