Sumitomo Mitsui Trust Holdings, Inc.
CIK
0001475365
City
CHIYODA-KU, TOKYO
State / Country
M0
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $16,097,235 | 741,125 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $15,153,802 | 662,896 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $12,550,417 | 527,107 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $9,748,884 | 435,607 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $8,043,838 | 377,645 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $7,297,060 | 355,434 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $6,727,470 | 315,104 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $6,650,200 | 310,322 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $6,497,539 | 300,812 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $6,148,597 | 300,812 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $5,538,426 | 296,331 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $5,422,857 | 296,331 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $5,274,691 | 296,331 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $4,799,058 | 293,700 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $5,433,450 | 293,700 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $6,621,277 | 284,297 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $6,596,634 | 282,028 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $6,263,841 | 282,028 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $7,742,135 | 348,902 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $8,195,327 | 389,697 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $10,494,686 | 505,768 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $9,094,349 | 528,434 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,395,735 | 509,141 | Shares | Defined | 2020-07-27 |