Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,812,935 |
129,509 |
+0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,960,255 |
129,495 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,082,966 |
129,482 |
-0.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,909,355 |
129,998 |
-0.5%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,781,865 |
130,604 |
+0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-03-31 |
$2,797,943 |
130,562 |
-3.2%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,912,738 |
134,849 |
-2.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$2,831,410 |
138,523 |
+0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,588,733 |
138,509 |
-1.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,571,699 |
140,530 |
-0.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,518,557 |
141,492 |
+0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,311,799 |
141,481 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,617,195 |
141,470 |
-1.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,348,869 |
143,790 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,362,827 |
143,772 |
-0.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,208,523 |
144,463 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,260,376 |
146,930 |
—
|
Shares |
Sole |
2021-08-13 |
