Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 189 | $5 | $21.95 | $18.58 - $23.98 |
| Q2 2023 | 78,458 | $1,486 | $18.22 | $17.31 - $19.22 |
| Q1 2022 | 91,089 | $2,121 | $23.44 | $22.21 - $24.36 |
| Q4 2021 | 100,923 | $2,361 | $23.49 | $21.97 - $24.74 |