Cresset Asset Management, LLC
Holdings in TSLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,788,759 | 404,639 | Shares | Sole | 2026-02-17 |
| 2025-03-31 | $6,808,130 | 304,206 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,361,521 | 298,663 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,347,826 | 163,070 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,470,421 | 162,549 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,455,758 | 161,258 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,800,057 | 83,336 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,704,082 | 83,370 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,539,476 | 82,369 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,485,282 | 81,163 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,400,183 | 78,662 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,280,337 | 78,356 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,506,473 | 81,431 | Shares | Sole | 2022-08-15 |