Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,630,845 |
75,085 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,798,373 |
78,669 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,006,990 |
84,292 |
+52.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,238,061 |
55,320 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,227,944 |
57,650 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,008,514 |
49,124 |
+34.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$782,177 |
36,636 |
+25.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$626,527 |
29,236 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$596,354 |
27,609 |
-51.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,170,270 |
57,254 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,007,072 |
53,883 |
+94.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$507,678 |
27,742 |
-41.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$847,084 |
47,589 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$815,953 |
49,936 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$806,785 |
43,610 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$950,395 |
40,807 |
+48.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$644,605 |
27,559 |
-6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$654,417 |
29,465 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$627,067 |
28,259 |
+60.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$370,674 |
17,626 |
-32.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$541,263 |
26,085 |
-20.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$565,073 |
32,834 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$559,241 |
33,914 |
—
|
Shares |
Defined |
2020-08-14 |
