Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,785 | $84,000 | $22.11 | $20.80 - $22.78 |
| Q4 2020 | 3,856 | $80,000 | $19.02 | $16.12 - $21.57 |
| Q3 2020 | 1,318 | $23,000 | $17.13 | $15.53 - $18.82 |
| Q2 2020 | 2,676 | $44,000 | $16.62 | $12.25 - $19.57 |