Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,557,536 |
624,196 |
+112.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,702,460 |
293,196 |
-15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,273,832 |
347,494 |
+336.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,781,448 |
79,600 |
-36.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,677,367 |
125,698 |
-34.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,929,811 |
191,418 |
+22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,343,730 |
156,615 |
-15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,989,130 |
186,147 |
+153.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,587,016 |
73,473 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,112,746 |
152,287 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,096,316 |
165,667 |
+38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,196,018 |
120,001 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,164,818 |
121,619 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,916,020 |
178,459 |
+148.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,328,318 |
71,801 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,677,485 |
72,026 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,529,488 |
108,144 |
-41.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,119,088 |
185,461 |
+31.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,127,214 |
140,929 |
+24.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,381,142 |
113,226 |
-28.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,269,100 |
157,547 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,414,928 |
198,427 |
+141.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,354,191 |
82,122 |
—
|
Shares |
Defined |
2020-08-12 |
