Ticker: CSWC CUSIP: 140501107 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,125 | $4,809 | $20.45 | $18.48 - $21.90 |
| Q3 2025 | 206,354 | $4,511 | $21.41 | $20.38 - $22.09 |
| Q2 2025 | 199,323 | $4,393 | $18.64 | $15.72 - $20.61 |
| Q1 2025 | 189,213 | $4,223 | $19.85 | $18.78 - $20.85 |
| Q4 2024 | 187,388 | $4,089 | $20.09 | $18.07 - $22.00 |