Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,074 | $2,391 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 107,809 | $2,465 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 105,149 | $2,504 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 98,600 | $2,207 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 95,450 | $2,033 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 90,435 | $1,857 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 87,839 | $1,875 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 83,008 | $1,779 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 78,655 | $1,699 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 77,884 | $1,592 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 75,871 | $1,418 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 73,833 | $1,351 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 67,476 | $1,201 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 60,615 | $990 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 53,133 | $983 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 47,078 | $1,096 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 44,273 | $1,036 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 37,263 | $828 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 37,081 | $823 | $22.11 | $20.80 - $22.78 |
| Q1 2021 | 33,294 | $700 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 30,670 | $636 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 27,945 | $481 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 23,267 | $384 | $16.62 | $12.25 - $19.57 |