Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,950,140 |
135,826 |
+1.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,056,792 |
133,718 |
-7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,446,115 |
144,734 |
+36.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,379,977 |
106,344 |
+2.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,204,315 |
103,489 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,146,821 |
104,570 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,247,983 |
105,292 |
+8.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,072,301 |
96,701 |
+8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,926,179 |
89,175 |
+58.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,151,056 |
56,314 |
-0.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,054,432 |
56,417 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,031,789 |
56,382 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$960,647 |
53,969 |
+34.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$658,125 |
40,277 |
+68.7%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$441,687 |
23,875 |
+162.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$212,171 |
9,110 |
—
|
Shares |
Other |
2022-05-11 |
