· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.61Day −0.88%1Y +12.8%Off 52W high −3.4%Vol (1Y) 19.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CSWC is not in the screener universe.
| YTD+11.5% |
| 1Y+12.8% |
| 3Y+57.4% |
| 5Y+64.1% |
| 10Y+346.9% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.2% |
| Ann. volatility (3Y)21.8% |
| Sharpe (1Y)0.73 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−15.8% |
| Max drawdown (3Y)−27.6% |
| Beta (3Y vs SPY)0.27 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2.3M | $52M | — | +123.9% |
| VAN ECK ASSOCIATES CORP | 1.1M | $25M | — | −18.3% |
| SANDERS MORRIS HARRIS LLC | 1.1M | $25M | — | new |
| Sound Income Strategies, LLC | 903,329 | $20M | — | +2.0% |
| UBS Group AG | 854,131 | $19M | — | +4.5% |
| Empowered Funds, LLC | 619,098 | $14M | — | new |
| Empirical Finance, LLC | 618,866 | $14M | — | new |
| Melia Wealth LLC | 515,478 | $11M | — | +2.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CSWC.
