Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,103,016 |
1,616,161 |
+22.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,097,406 |
1,316,597 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,238,920 |
1,186,011 |
+35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,598,724 |
875,725 |
+99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,345,545 |
438,758 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,227,006 |
400,731 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,776,184 |
457,901 |
+8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,084,432 |
423,912 |
-11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,366,401 |
479,926 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,411,393 |
460,440 |
+13.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,598,773 |
406,569 |
+31.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,660,921 |
309,340 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,568,480 |
312,836 |
-9.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,646,253 |
345,548 |
+215.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,026,268 |
109,528 |
-64.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,093,016 |
304,552 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,860,006 |
293,288 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,700,823 |
301,703 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,748,444 |
304,121 |
+35.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,730,887 |
224,959 |
+21.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,836,903 |
184,911 |
-19.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,934,515 |
228,618 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,534,928 |
214,368 |
—
|
Shares |
Defined |
2020-07-31 |
