Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,949,889 |
366,017 |
-8.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$9,104,635 |
398,278 |
-6.9%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$10,186,870 |
427,840 |
+3.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$9,291,952 |
415,190 |
+5.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$8,400,592 |
394,394 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,311,841 |
356,154 |
-7.9%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$8,253,376 |
386,575 |
-13.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,535,814 |
444,975 |
-19.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,963,721 |
553,876 |
+3380.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$325,241 |
15,912 |
—
|
Shares |
Sole |
2023-11-03 |