Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,200 | $96 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 4,200 | $100 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 4,200 | $94 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 4,200 | $89 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 4,200 | $86 | $21.02 | $19.50 - $22.00 |
| Q1 2024 | 4,200 | $90 | $21.48 | $20.51 - $22.35 |
| Q1 2022 | 3,900 | $91 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 3,900 | $92 | $23.49 | $21.97 - $24.74 |