Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,775 | $290 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 13,775 | $286 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 25,700 | $442 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 25,700 | $424 | $16.62 | $12.25 - $19.57 |