Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,418,203 |
341,538 |
+5000.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,069 |
6,696 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,717,417 |
1,626,099 |
+1.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$35,782,464 |
1,598,859 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,194,686 |
1,558,436 |
+518.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,175,530 |
252,096 |
-84.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,834,156 |
1,584,738 |
+74057.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$45,795 |
2,137 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,055,683 |
1,576,652 |
-18.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,704,902 |
1,942,510 |
+9.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,233,790 |
1,778,159 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,657,828 |
1,729,936 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,759,801 |
1,671,899 |
-8.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,681,740 |
1,816,508 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,944,299 |
1,780,773 |
-10.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$46,185,560 |
1,983,064 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$47,606,859 |
2,035,351 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,967,027 |
1,979,605 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,146,553 |
2,034,545 |
+12.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,040,809 |
1,808,883 |
+14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,923,900 |
1,586,694 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,575,595 |
1,544,195 |
+45.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,561,652 |
1,064,988 |
—
|
Shares |
Defined |
2020-08-14 |
