Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 127 | $3 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 127 | $3 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 499 | $11 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 476 | $10 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 528 | $11 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 538 | $10 | $18.22 | $17.31 - $19.22 |
| Q4 2022 | 571 | $10 | $17.93 | $16.02 - $19.20 |