Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,471,030 |
67,727 |
-4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$1,686,152 |
70,817 |
-42.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,753,903 |
123,052 |
-2.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,692,703 |
126,418 |
-1.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,629,810 |
128,096 |
-3.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$2,823,217 |
132,235 |
-1.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,876,870 |
134,245 |
-20.3%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$3,639,362 |
168,489 |
-3.2%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$3,556,784 |
174,011 |
+4.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$3,121,061 |
166,991 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,134,424 |
171,280 |
+3.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$2,948,089 |
165,623 |
-8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,959,190 |
181,101 |
+73.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-03-31 |
$2,437,741 |
104,669 |
+3.5%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$2,364,939 |
101,109 |
+2.4%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$2,192,393 |
98,712 |
+6.5%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$2,057,013 |
92,700 |
-3.0%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$2,008,764 |
95,519 |
-9.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,195,267 |
105,796 |
+28.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,420,823 |
82,558 |
-12.6%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$1,557,892 |
94,475 |
—
|
Shares |
Sole |
2020-08-05 |
