Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,210 | $243 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 11,345 | $254 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 21,645 | $461 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 20,200 | $415 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 15,400 | $329 | $21.31 | $20.40 - $22.15 |