Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,271 | $223 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 11,701 | $267 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 11,701 | $279 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 13,150 | $294 | $22.26 | $20.78 - $23.67 |