Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,565,744 |
992,898 |
+32.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$17,075,459 |
746,958 |
+22.7%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$14,491,146 |
608,616 |
+35.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,074,177 |
450,142 |
+14.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$8,358,503 |
392,418 |
+7.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$7,522,397 |
366,410 |
+12.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$6,961,808 |
326,080 |
+4.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,681,616 |
311,788 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,734,620 |
311,788 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,360,682 |
311,188 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,691,347 |
304,513 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,572,587 |
304,513 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,420,331 |
304,513 |
+1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,925,513 |
301,439 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,576,621 |
301,439 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,801,518 |
292,036 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,777,650 |
289,767 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,463,798 |
291,031 |
-17.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,843,077 |
353,451 |
-11.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,384,661 |
398,700 |
-22.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,681,498 |
514,771 |
-4.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,249,290 |
537,437 |
+3.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,544,194 |
518,144 |
—
|
Shares |
Sole |
2020-08-14 |
