Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,911,215 |
594,439 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,687,080 |
598,735 |
+2851.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$483,008 |
20,286 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,789 |
10,357 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,145,529 |
617,161 |
+13.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,197,780 |
545,435 |
+9710.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,706 |
5,560 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$118,893 |
5,548 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,805,147 |
453,942 |
+5.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,792,940 |
430,183 |
+17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,859,921 |
367,037 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,958,977 |
380,272 |
+3193.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,554 |
11,548 |
+2845.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,405 |
392 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,880,614 |
263,817 |
+28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,778,176 |
205,160 |
+1519.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$296,351 |
12,670 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,247 |
12,483 |
-93.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,300,355 |
193,797 |
+23.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,290,501 |
156,467 |
+15.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,821,834 |
135,992 |
+83.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,276,087 |
74,148 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,297,350 |
78,675 |
—
|
Shares |
Defined |
2020-08-14 |
