Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,046 |
48,713 |
+24.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$891,517 |
38,999 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$928,566 |
38,999 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,026,525 |
45,868 |
-12.4%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,115,204 |
52,357 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,074,889 |
52,357 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,153,625 |
54,034 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,262,119 |
58,895 |
-6.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,359,504 |
62,940 |
-2.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,312,840 |
64,229 |
+0.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,193,431 |
63,854 |
-0.1%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,170,138 |
63,942 |
+169.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$422,945 |
23,761 |
—
|
Shares |
Defined |
2023-02-13 |
