Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,582 | $404 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 18,582 | $425 | $24.05 | $22.60 - $25.17 |
| Q2 2023 | 29,222 | $546 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 30,458 | $557 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 28,513 | $508 | $17.93 | $16.02 - $19.20 |
| Q3 2022 | 28,876 | $472 | $18.62 | $16.09 - $19.68 |
| Q2 2022 | 36,048 | $667 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 37,046 | $863 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 36,991 | $865 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 38,828 | $862 | $22.91 | $21.13 - $23.97 |
| Q2 2021 | 37,756 | $838 | $22.11 | $20.80 - $22.78 |
| Q1 2021 | 30,337 | $638 | $21.47 | $20.16 - $22.90 |
| Q4 2020 | 31,638 | $656 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 23,401 | $403 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 77,867 | $1,284 | $16.62 | $12.25 - $19.57 |