Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$871,949 |
40,145 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$917,714 |
40,145 |
-35.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,476,220 |
62,000 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$1,387,560 |
62,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,320,600 |
62,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,272,860 |
62,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,323,700 |
62,000 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,328,660 |
62,000 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,339,200 |
62,000 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,267,280 |
62,000 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,158,780 |
62,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,134,600 |
62,000 |
+77.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$623,000 |
35,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$571,900 |
35,000 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$647,500 |
35,000 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$815,150 |
35,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$818,650 |
35,000 |
+250.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$222,100 |
10,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,900 |
10,000 |
—
|
Shares |
Sole |
2021-08-10 |
