Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,038 | $348 | $21.81 | $20.53 - $23.19 |
| Q2 2025 | 17,540 | $418 | $21.95 | $18.58 - $23.98 |
| Q4 2024 | 15,680 | $334 | $20.75 | $19.69 - $21.75 |
| Q2 2023 | 18,626 | $348 | $18.22 | $17.31 - $19.22 |
| Q4 2022 | 20,591 | $367 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 24,503 | $401 | $18.62 | $16.09 - $19.68 |