Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $217 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 14,759 | $337 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 15,050 | $358 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 9,019 | $201 | $22.26 | $20.78 - $23.67 |
| Q3 2024 | 15,607 | $323 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 15,216 | $325 | $21.31 | $20.40 - $22.15 |
| Q3 2021 | 11,969 | $266 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 18,951 | $421 | $22.11 | $20.80 - $22.78 |
| Q1 2021 | 15,270 | $321 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 12,690 | $263 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 13,078 | $225 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 12,813 | $211 | $16.62 | $12.25 - $19.57 |