Holdings in TSLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,699,307 |
78,237 |
+16.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,542,409 |
67,472 |
+19.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,347,193 |
56,581 |
+40.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$898,937 |
40,167 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$819,283 |
38,464 |
+37.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$573,936 |
27,956 |
-13.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$693,597 |
32,487 |
-14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$814,597 |
38,012 |
+4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$784,382 |
36,314 |
-5.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$789,188 |
38,610 |
+22.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$590,361 |
31,587 |
-16.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$694,375 |
37,944 |
+14.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$589,180 |
33,100 |
—
|
Shares |
Sole |
2023-02-15 |
