Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,005,299 |
92,325 |
-31.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$3,097,575 |
135,502 |
+110.5%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,532,792 |
64,376 |
+7857.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$18,105 |
809 |
+0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$17,082 |
802 |
+0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,321 |
795 |
+0.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$16,845 |
789 |
+0.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$16,758 |
782 |
-13.4%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,504 |
903 |
+0.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,314 |
896 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$16,746 |
896 |
+8.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$15,097 |
825 |
+23.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$11,854 |
666 |
+1068.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$931 |
57 |
—
|
Shares |
Sole |
2022-10-27 |
