Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,385,864 |
155,887 |
-45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,548,269 |
286,451 |
+102.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,368,567 |
141,477 |
+13.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,780,513 |
124,241 |
+8.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,449,734 |
115,011 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,558,120 |
124,604 |
+20.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,203,831 |
103,224 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,056,678 |
95,972 |
+9.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,894,773 |
87,721 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,925,795 |
94,217 |
+61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,036 |
58,536 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,207,029 |
65,958 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,143,613 |
64,248 |
+18.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$884,107 |
54,107 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$892,032 |
48,218 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,968,080 |
170,377 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,907,042 |
167,039 |
+55.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,390,373 |
107,626 |
+15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,070,349 |
93,301 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,712,662 |
81,439 |
-9.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,863,910 |
89,827 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,569,259 |
91,183 |
+9.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,370,055 |
83,084 |
—
|
Shares |
Defined |
2020-08-14 |
