Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $55 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 4,300 | $94 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 5,000 | $110 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 5,000 | $112 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 5,000 | $109 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 5,000 | $126 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 5,000 | $130 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 5,000 | $125 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 5,000 | $119 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 5,000 | $115 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 3,674 | $72 | $13.42 | $12.46 - $14.94 |
| Q1 2023 | 3,674 | $65 | $12.97 | $11.59 - $14.13 |
| Q4 2022 | 4,174 | $71 | $12.19 | $11.03 - $13.36 |
| Q3 2022 | 4,174 | $71 | $12.78 | $11.32 - $14.01 |
| Q2 2022 | 4,174 | $77 | $14.14 | $11.74 - $15.59 |
| Q1 2022 | 3,368 | $80 | $15.40 | $14.26 - $16.65 |
| Q4 2021 | 5,676 | $143 | $16.22 | $14.86 - $17.13 |