Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,069,444 |
693,805 |
+4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,131,331 |
661,913 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$14,505,694 |
609,227 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,507,314 |
603,544 |
+5.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,223,196 |
573,859 |
+7.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,997,715 |
535,690 |
+8.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,551,148 |
494,199 |
+25.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,462,685 |
394,899 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,208,237 |
380,011 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,408,723 |
362,462 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,472,889 |
346,329 |
+14.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,554,416 |
303,520 |
+12.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,796,512 |
269,467 |
+5.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,192,255 |
256,564 |
+14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,156,839 |
224,694 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,432,998 |
233,276 |
+18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,591,620 |
196,307 |
+17.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,708,092 |
166,956 |
+21.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,056,494 |
137,742 |
+80.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,606,439 |
76,388 |
+31.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,210,098 |
58,318 |
-7.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,085,417 |
63,069 |
+74.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$595,420 |
36,108 |
—
|
Shares |
Sole |
2020-08-13 |
