Qube Research & Technologies Ltd
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,855,234 | 269,578 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,647,520 | 72,070 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,208,928 | 50,774 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,902,741 | 219,068 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,808,701 | 272,709 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,413,095 | 361,086 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,400,700 | 112,445 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,577,590 | 73,616 | Shares | Sole | 2024-05-14 |
| 2022-09-30 | $817,555 | 50,034 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,545,286 | 83,529 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $446,399 | 19,167 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $778,395 | 33,279 | Shares | Sole | 2022-02-10 |
| 2021-06-30 | $354,707 | 15,985 | Shares | Sole | 2021-08-13 |
| 2020-09-30 | $324,201 | 18,838 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,115,927 | 67,673 | Shares | Sole | 2020-08-14 |