Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,938 | $1,953 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 50,019 | $1,143 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 48,835 | $1,163 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 47,243 | $1,057 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 71,943 | $1,532 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 72,063 | $1,479 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 70,770 | $1,511 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 68,620 | $1,471 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 66,752 | $1,442 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 66,138 | $1,352 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 57,802 | $1,080 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 70,406 | $1,288 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 68,787 | $1 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 65,727 | $1,074 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 64,215 | $1,188 | $21.17 | $18.02 - $23.68 |