Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,444 | $748 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 27,945 | $639 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 27,945 | $665 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 29,385 | $658 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 28,925 | $616 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 27,945 | $574 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 28,093 | $600 | $21.31 | $20.40 - $22.15 |
| Q4 2023 | 28,093 | $609 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 27,665 | $565 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 27,665 | $523 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 25,000 | $458 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 21,000 | $374 | $17.93 | $16.02 - $19.20 |