Position in TSLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,188,830
-$1,176,094 QoQ
Shares Held
651,650
-3.1% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 241 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. TSLX ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in TSLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,830 | 651,650 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,364,924 | 672,738 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,069,444 | 693,805 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $15,131,331 | 661,913 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,505,694 | 609,227 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,507,314 | 603,544 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,223,196 | 573,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,997,715 | 535,690 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,551,148 | 494,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,462,685 | 394,899 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,208,237 | 380,011 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,408,723 | 362,462 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,472,889 | 346,329 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,554,416 | 303,520 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,796,512 | 269,467 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,192,255 | 256,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,156,839 | 224,694 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,432,998 | 233,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,591,620 | 196,307 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,708,092 | 166,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,056,494 | 137,742 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,606,439 | 76,388 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,210,098 | 58,318 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,085,417 | 63,069 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $595,420 | 36,108 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||