Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,291,538 |
934,233 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,716,781 |
993,735 |
+5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,447,805 |
942,789 |
+0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,995,817 |
938,151 |
-16.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,931,039 |
1,123,523 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,130,715 |
1,175,388 |
+16.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,618,539 |
1,012,578 |
+8.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,068,830 |
936,483 |
-4.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,268,222 |
984,640 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,572,014 |
957,535 |
+9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,325,508 |
873,489 |
+287.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,129,962 |
225,681 |
+4193.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$93,574 |
5,257 |
-96.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,565,053 |
156,980 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,738,314 |
148,017 |
-6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,665,426 |
157,382 |
+6.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,471,380 |
148,413 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,213,365 |
144,681 |
+4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,063,262 |
138,047 |
+1.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,863,108 |
136,144 |
+5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,230,037 |
129,578 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,260,993 |
137,113 |
—
|
Shares |
Defined |
2020-08-11 |
