Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,988 | $11,141 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 490,451 | $10,721 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 464,973 | $10,248 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 422,308 | $9,426 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 401,581 | $8,763 | $20.09 | $18.07 - $22.00 |
| Q3 2024 | 388,750 | $9,831 | $21.07 | $18.79 - $22.54 |
| Q2 2024 | 379,365 | $9,898 | $20.82 | $19.46 - $21.99 |
| Q1 2024 | 372,073 | $9,287 | $19.29 | $18.16 - $20.61 |
| Q4 2023 | 682,337 | $16,171 | $17.19 | $15.88 - $19.13 |