Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,890 | $282 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 40,579 | $894 | $18.64 | $15.72 - $20.61 |
| Q3 2024 | 9,402 | $238 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 41,364 | $1,079 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 50,963 | $1,272 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 49,700 | $1,178 | $17.19 | $15.88 - $19.13 |
| Q2 2023 | 15,000 | $296 | $13.42 | $12.46 - $14.94 |
| Q3 2022 | 24,400 | $413 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 24,400 | $449 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 16,300 | $387 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 20,200 | $511 | $16.22 | $14.86 - $17.13 |
| Q2 2021 | 8,700 | $202 | $14.44 | $12.85 - $16.29 |