Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,030,005 |
47,422 |
-12.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,238,531 |
54,179 |
+13.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,134,951 |
47,667 |
+9.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$972,433 |
43,451 |
+6.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$869,764 |
40,834 |
-1.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$852,179 |
41,509 |
+22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$722,846 |
33,857 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$782,773 |
36,527 |
+28.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$614,347 |
28,442 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$581,231 |
28,436 |
+10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$479,772 |
25,670 |
-6.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$502,078 |
27,436 |
+13.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$431,294 |
24,230 |
+55.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$254,724 |
15,589 |
-21.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$364,894 |
19,724 |
+2.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$447,191 |
19,201 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$449,111 |
19,201 |
+25.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$340,479 |
15,330 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$340,172 |
15,330 |
-49.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$641,625 |
30,510 |
+7.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$590,462 |
28,456 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$477,904 |
27,769 |
-8.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$502,417 |
30,468 |
—
|
Shares |
Sole |
2020-08-10 |
