Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,637 |
56,429 |
-4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,351,666 |
59,128 |
-7.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,513,744 |
63,576 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,419,003 |
63,405 |
+7.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,251,758 |
58,768 |
+1.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,190,842 |
58,005 |
-32.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,828,883 |
85,662 |
-7.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$1,993,997 |
93,047 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,963,936 |
90,923 |
-0.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,874,736 |
91,719 |
+0.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,698,509 |
90,878 |
+41.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,174,713 |
64,192 |
-0.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,148,491 |
64,522 |
+0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,054,191 |
64,516 |
+0.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$1,186,701 |
64,146 |
+5.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$1,410,069 |
60,544 |
+34.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,054,912 |
45,101 |
-0.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,005,802 |
45,286 |
-0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$1,005,207 |
45,300 |
+2.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$933,753 |
44,401 |
+1.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$904,181 |
43,575 |
-1.2%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$759,012 |
44,103 |
-9.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$803,458 |
48,724 |
—
|
Shares |
Sole |
2020-07-30 |
