Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,315,471 |
60,565 |
+0.4%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$1,378,983 |
60,323 |
+438.3%
|
Shares |
Sole |
2025-11-06 |
| 2024-09-30 |
$230,079 |
11,207 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$239,653 |
11,225 |
+1.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$237,401 |
11,078 |
+0.6%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$237,902 |
11,014 |
-18.1%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$274,999 |
13,454 |
+0.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$250,315 |
13,393 |
+8.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$225,675 |
12,332 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$219,509 |
12,332 |
+21.7%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$165,556 |
10,132 |
—
|
Shares |
Sole |
2022-11-07 |