Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,868,788 |
178,121 |
+29.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,134,608 |
137,122 |
-0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,265,303 |
137,140 |
-9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,395,739 |
151,731 |
-12.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,673,653 |
172,472 |
-0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,561,605 |
173,483 |
+22.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,022,498 |
141,569 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,073,126 |
143,403 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,094,351 |
143,257 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,931,504 |
143,420 |
+2.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,623,029 |
140,344 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,586,522 |
141,340 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,498,212 |
140,349 |
-16.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,756,607 |
168,703 |
+36.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,287,136 |
123,629 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,881,741 |
123,733 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,890,278 |
123,569 |
+1.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$2,696,738 |
121,420 |
-0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$2,695,241 |
121,462 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,461,246 |
117,035 |
—
|
Shares |
Sole |
2021-05-13 |
