Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,787,364 |
2,476,398 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$56,610,458 |
2,476,398 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,963,036 |
2,476,398 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,896,953 |
2,452,947 |
+2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,921,484 |
2,390,680 |
+6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,249,450 |
2,252,774 |
+10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,485,210 |
2,036,778 |
+2.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$42,557,194 |
1,985,870 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,894,792 |
1,985,870 |
+4.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,785,267 |
1,897,518 |
+2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,463,930 |
1,843,977 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,324,549 |
1,711,724 |
+3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,517,811 |
1,658,304 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,273,127 |
1,546,703 |
+18.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,128,236 |
1,304,229 |
+17.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,767,939 |
1,106,395 |
+30.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,880,962 |
849,977 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,516,743 |
833,712 |
+2.1%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$18,112,742 |
816,257 |
+7.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,936,365 |
757,792 |
+2.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$15,332,590 |
738,920 |
+10.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$11,482,425 |
667,195 |
+4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,558,134 |
640,275 |
—
|
Shares |
Sole |
2020-08-14 |
