Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,542,432 |
393,298 |
-40.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,002,766 |
656,289 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,164,275 |
678,886 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,446,748 |
734,886 |
-2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,072,681 |
754,586 |
-13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,805,381 |
867,286 |
+1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,309,461 |
857,586 |
+47.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,474,145 |
582,088 |
+26.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,927,100 |
459,588 |
-14.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,986,254 |
537,488 |
+0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,002,663 |
535,188 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,860,640 |
484,188 |
-20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,781,246 |
605,688 |
-8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,851,884 |
664,130 |
+55.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,905,605 |
427,330 |
+22.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,106,969 |
348,088 |
-11.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,187,311 |
392,788 |
-13.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,123,051 |
455,788 |
+10.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,135,356 |
411,688 |
+22.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,084,754 |
336,888 |
-21.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,932,626 |
430,488 |
-26.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,083,132 |
585,888 |
+527.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,539,968 |
93,388 |
—
|
Shares |
Sole |
2020-09-15 |
