D.A. DAVIDSON & CO.
CIK
0001080107
City
GREAT FALLS
State / Country
MT
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,163,202 | 191,676 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $4,174,030 | 182,591 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $4,278,704 | 179,702 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $3,883,511 | 173,526 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $3,606,430 | 169,316 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $3,297,467 | 160,617 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,107,641 | 145,557 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $2,961,840 | 138,210 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,455,164 | 113,665 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,010,314 | 98,352 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,547,083 | 82,776 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,223,922 | 66,881 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $1,014,546 | 56,997 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $844,957 | 51,711 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $811,021 | 43,839 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $755,015 | 32,418 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $665,702 | 28,461 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $391,495 | 17,627 | Shares | Sole | 2021-11-15 |