Ticker: SLRC CUSIP: 83413U100 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,290 | $6,946 | $14.93 | $13.59 - $15.81 |
| Q3 2025 | 416,105 | $6,362 | $15.53 | $14.79 - $16.06 |
| Q2 2025 | 354,701 | $5,725 | $14.91 | $12.65 - $15.95 |
| Q1 2025 | 23,441 | $395 | $15.48 | $14.53 - $16.23 |
| Q4 2024 | 23,441 | $379 | $14.09 | $13.15 - $14.93 |
| Q3 2024 | 23,441 | $353 | $13.43 | $12.39 - $14.01 |
| Q2 2024 | 23,441 | $377 | $13.29 | $12.38 - $14.06 |
| Q1 2024 | 23,441 | $360 | $12.42 | $12.00 - $12.95 |
| Q4 2023 | 23,441 | $352 | $11.92 | $11.07 - $12.52 |
| Q3 2023 | 23,441 | $361 | $11.81 | $10.83 - $12.43 |
| Q2 2023 | 23,441 | $335 | $10.91 | $10.23 - $11.44 |
| Q1 2023 | 23,441 | $353 | $11.13 | $10.24 - $11.99 |
| Q4 2022 | 23,441 | $326 | $10.01 | $8.58 - $11.06 |
| Q3 2022 | 23,441 | $289 | $10.26 | $8.75 - $11.02 |
| Q2 2022 | 23,441 | $343 | $10.94 | $9.62 - $12.37 |
| Q1 2022 | 23,441 | $425 | $12.09 | $11.42 - $12.77 |
| Q4 2021 | 38,267 | $705 | $12.38 | $11.40 - $12.91 |
| Q3 2021 | 35,867 | $686 | $12.04 | $11.61 - $12.61 |
| Q2 2021 | 35,867 | $669 | $11.60 | $11.00 - $12.15 |
| Q1 2021 | 35,867 | $637 | $11.12 | $10.34 - $11.86 |
| Q4 2020 | 35,867 | $628 | $10.04 | $9.08 - $10.83 |
| Q3 2020 | 35,867 | $568 | $9.48 | $8.79 - $10.28 |
| Q2 2020 | 35,867 | $596 | $8.59 | $5.97 - $10.12 |