Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335 | $7 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 67,876 | $1,484 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 67,865 | $1,496 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 53,623 | $1,197 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 66,939 | $1,461 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 68,658 | $1,736 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 71,184 | $1,857 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 78,460 | $1,958 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 79,925 | $1,894 | $17.19 | $15.88 - $19.13 |
| Q3 2023 | 75,512 | $1,729 | $16.24 | $14.61 - $17.90 |
| Q2 2023 | 45,473 | $897 | $13.42 | $12.46 - $14.94 |