Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,685,568 |
215,726 |
+0.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$4,907,790 |
214,689 |
+1.3%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$5,047,147 |
211,976 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,588,167 |
205,012 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,244,365 |
199,266 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,976,188 |
193,677 |
+498.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$691,355 |
32,382 |
-3.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$716,962 |
33,456 |
-2.9%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$744,206 |
34,454 |
-2.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$723,698 |
35,406 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$690,595 |
36,950 |
+41.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$478,160 |
26,129 |
-0.4%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$466,787 |
26,224 |
-1.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$432,879 |
26,492 |
-3.5%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$508,065 |
27,463 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$649,651 |
27,894 |
+29.3%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$504,569 |
21,572 |
+2.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$466,254 |
20,993 |
-0.1%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$466,411 |
21,019 |
-0.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$444,490 |
21,136 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$454,342 |
21,896 |
-23.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$489,177 |
28,424 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$502,648 |
30,482 |
—
|
Shares |
Defined |
2020-08-14 |
