Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,185,124 |
791,212 |
-18.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$22,236,196 |
972,712 |
-7.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,132,931 |
1,055,562 |
-10.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,343,744 |
1,177,111 |
+3.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,125,700 |
1,132,662 |
-10.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,924,503 |
1,262,762 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,301,073 |
1,185,062 |
-2.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$26,044,136 |
1,215,312 |
+7.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$24,470,942 |
1,132,914 |
+15.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$20,105,029 |
983,612 |
+0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$18,355,673 |
982,112 |
+6.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,927,188 |
924,983 |
+47.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$11,193,067 |
628,824 |
-2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,524,986 |
644,124 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,116,094 |
654,924 |
-47.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,007,275 |
1,245,482 |
-5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,866,800 |
1,319,658 |
-13.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$33,865,874 |
1,524,803 |
+76.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$19,138,586 |
862,487 |
+2.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$17,718,721 |
842,545 |
-1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$17,742,661 |
855,068 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,825,864 |
861,468 |
+1.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$13,978,045 |
847,668 |
—
|
Shares |
Sole |
2020-08-05 |
