Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,374 | $0 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 9,768 | $0 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 12,294 | $0 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 27,858 | $1 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 27,856 | $1 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 28,275 | $1 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 33,257 | $1 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 36,171 | $591 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 34,798 | $644 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 33,957 | $791 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 33,155 | $775 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 35,943 | $798 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 29,493 | $654 | $22.11 | $20.80 - $22.78 |
| Q1 2021 | 25,347 | $533 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 20,138 | $418 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 16,450 | $283 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 15,712 | $259 | $16.62 | $12.25 - $19.57 |