Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,509 | $2,813 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 129,495 | $2,960 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 129,482 | $3,083 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 129,998 | $2,909 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 130,604 | $2,782 | $20.75 | $19.69 - $21.75 |
| Q1 2024 | 130,562 | $2,798 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 134,849 | $2,913 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 138,523 | $2,831 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 138,509 | $2,589 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 140,530 | $2,572 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 141,492 | $2,519 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 141,481 | $2,311 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 141,470 | $2,618 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 143,790 | $3,349 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 143,772 | $3,362 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 144,463 | $3,212 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 146,930 | $3,260 | $22.11 | $20.80 - $22.78 |