Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,267 | $582 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 26,267 | $574 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 14,257 | $314 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 14,257 | $318 | $19.85 | $18.78 - $20.85 |