Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,448 | $1,036 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 49,248 | $1,051 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 51,098 | $1,095 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 48,998 | $1,058 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 48,293 | $987 | $19.96 | $18.45 - $20.97 |
| Q2 2022 | 8,518 | $158 | $21.17 | $18.02 - $23.68 |
| Q1 2022 | 8,820 | $205 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 5,112 | $120 | $23.49 | $21.97 - $24.74 |
| Q3 2021 | 4,231 | $94 | $22.91 | $21.13 - $23.97 |