Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,305 | $1,229 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 56,305 | $1,229 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 81,955 | $2,073 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 83,335 | $2,174 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 97,160 | $2,425 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 94,060 | $2,229 | $17.19 | $15.88 - $19.13 |
| Q4 2021 | 3,136 | $79 | $16.22 | $14.86 - $17.13 |
| Q3 2021 | 2,750 | $69 | $15.45 | $13.76 - $16.74 |