Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,788,333 |
2,154,159 |
+2.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$48,101,394 |
2,104,173 |
-33.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$75,634,988 |
3,176,606 |
-10.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$79,697,910 |
3,561,122 |
+2.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$74,006,828 |
3,474,499 |
+2.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$69,575,471 |
3,388,966 |
+2.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$70,475,239 |
3,300,948 |
+2.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$68,970,054 |
3,218,388 |
+2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,713,084 |
3,134,865 |
+2.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$62,458,201 |
3,055,685 |
+2.7%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$55,620,355 |
2,975,942 |
+2.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$52,967,959 |
2,894,424 |
+3.2%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$49,927,220 |
2,804,900 |
+2.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$44,644,033 |
2,732,193 |
+4.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$48,162,974 |
2,603,404 |
-13.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$70,343,485 |
3,020,330 |
-18.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$86,626,034 |
3,703,550 |
-27.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$112,751,108 |
5,076,592 |
+1.9%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$110,602,548 |
4,984,342 |
+8.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$97,013,366 |
4,613,094 |
-25.5%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$128,512,282 |
6,193,363 |
-10.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$119,356,650 |
6,935,308 |
+2.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$111,499,592 |
6,761,649 |
—
|
Shares |
Sole |
2020-07-23 |
