Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,869,260 |
2,342,047 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,817,214 |
2,529,187 |
+18.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,043,615 |
2,143,789 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,861,140 |
2,227,933 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,972,369 |
2,393,069 |
+10.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$44,426,345 |
2,163,972 |
+2842.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$1,570,185 |
73,545 |
+107.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$760,593 |
35,492 |
-97.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$34,666,789 |
1,604,944 |
+27514.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$118,797 |
5,812 |
-99.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$25,157,338 |
1,346,032 |
+19.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$20,571,358 |
1,124,118 |
+2.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$19,594,898 |
1,100,837 |
+8.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,549,053 |
1,012,794 |
-2.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,288,377 |
1,042,615 |
-15.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$28,745,612 |
1,234,247 |
+21.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$23,824,843 |
1,018,591 |
+5.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$21,458,502 |
966,164 |
+2.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$20,998,929 |
946,324 |
+26.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,775,570 |
750,146 |
+18.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,128,068 |
632,678 |
+10.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,840,024 |
571,762 |
+11.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,484,830 |
514,544 |
—
|
Shares |
Sole |
2020-08-14 |
