Ticker: TSLX CUSIP: 83012A109 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,030 | $283 | $21.81 | $20.53 - $23.19 |
| Q3 2025 | 13,030 | $289 | $24.05 | $22.60 - $25.17 |
| Q2 2025 | 13,030 | $310 | $21.95 | $18.58 - $23.98 |
| Q1 2025 | 13,030 | $292 | $22.26 | $20.78 - $23.67 |
| Q4 2024 | 13,030 | $278 | $20.75 | $19.69 - $21.75 |
| Q3 2024 | 13,030 | $268 | $21.02 | $19.50 - $22.00 |
| Q2 2024 | 13,030 | $279 | $21.31 | $20.40 - $22.15 |
| Q1 2024 | 13,030 | $279 | $21.48 | $20.51 - $22.35 |
| Q4 2023 | 13,030 | $281 | $20.55 | $19.02 - $22.00 |
| Q3 2023 | 13,030 | $266 | $19.96 | $18.45 - $20.97 |
| Q2 2023 | 13,030 | $244 | $18.22 | $17.31 - $19.22 |
| Q1 2023 | 13,030 | $238 | $18.55 | $16.86 - $19.83 |
| Q4 2022 | 13,030 | $232 | $17.93 | $16.02 - $19.20 |