Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,362 | $29 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 1,362 | $29 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 1,362 | $29 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 1,362 | $28 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 1,362 | $25 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 1,362 | $25 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 1,362 | $24 | $17.93 | $16.02 - $19.20 |