Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,281 | $462 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 21,103 | $482 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 21,920 | $522 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 21,001 | $470 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 37,483 | $798 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 37,512 | $770 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 37,101 | $792 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 37,111 | $795 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 36,074 | $779 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 28,671 | $586 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 26,800 | $501 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 27,792 | $509 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 14,047 | $250 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 13,540 | $221 | $18.62 | $16.09 - $19.68 |