Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,776 | $104 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 3,466 | $79 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 3,607 | $86 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 4,341 | $97 | $22.26 | $20.78 - $23.67 |