Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,727 | $1,471 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 54,214 | $1,239 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 70,817 | $1,686 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 123,052 | $2,754 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 126,418 | $2,693 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 128,096 | $2,630 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 132,235 | $2,823 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 134,245 | $2,877 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 168,489 | $3,639 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 174,011 | $3,557 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 166,991 | $2,969 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 171,280 | $3,045 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 165,623 | $3 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 181,101 | $3,239 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 114,922 | $2,045 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 104,669 | $1,862 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 101,109 | $2,360 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 98,712 | $2,194 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 92,700 | $2,055 | $22.11 | $20.80 - $22.78 |
| Q1 2021 | 95,519 | $2,012 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 105,796 | $2,192 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 82,558 | $1,423 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 94,475 | $1,542 | $16.62 | $12.25 - $19.57 |