Advisors Asset Management, Inc.
Top Portfolio Positions
1,398 positions ·
$5,908,544,111 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
556,253 | $159,956,112 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
746,280 | $155,427,735 | 2.63% | |
| AAPL |
Apple Inc.
Technology
|
525,365 | $133,332,383 | 2.26% | |
| MSFT |
Microsoft Corp
Technology
|
274,697 | $101,684,588 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
749,714 | $93,174,455 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
151,808 | $86,853,911 | 1.47% | |
| VZ |
Verizon Communications Inc
Communication Services
|
1,199,801 | $60,230,010 | 1.02% | |
| V |
Visa Inc.
Financial Services
|
192,243 | $58,103,524 | 0.98% | |
| MA |
Mastercard Inc
Financial Services
|
112,999 | $56,461,080 | 0.96% | |
| AVGO |
Broadcom Inc.
Technology
|
136,680 | $42,303,826 | 0.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,047,128 | 220,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,691,606 | 216,004 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,229,316 | 228,754 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,906,693 | 206,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,967,750 | 177,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,631,245 | 170,481 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,610,159 | 175,848 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,417,750 | 160,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,835,862 | 178,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,685,435 | 170,622 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,398,769 | 215,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,841,150 | 205,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,682,530 | 255,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,379,565 | 246,043 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,182,484 | 255,966 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,446,937 | 240,375 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,553,104 | 238,433 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,231,711 | 223,673 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,634,494 | 208,667 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,836,651 | 172,900 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,360,194 | 159,781 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,035,517 | 146,290 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,502,626 | 145,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,544,720 | 154,319 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||