Position in TSLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$405,881
+$5,326 QoQ
Shares Held
23,639
+8.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 241 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Derivatives in TSLX
reported options exposure · as of Jun 30, 2026CallValue
$235,229
CallShares
13,700
PutValue
$1,243,108
PutShares
72,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. TSLX ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in TSLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,108 | 72,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $235,229 | 13,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $405,881 | 23,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $400,555 | 21,793 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,053,174 | 57,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $227,912 | 12,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $338,832 | 15,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $638,568 | 29,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $338,328 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $891,540 | 39,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $411,913 | 17,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,116,689 | 46,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,768,582 | 74,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,900 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $514,740 | 23,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $601,798 | 26,890 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,140 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,732 | 14,025 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $89,460 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $385,964 | 18,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,906,870 | 287,719 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,067 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $683,200 | 32,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $973,560 | 45,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,024,525 | 141,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $908,632 | 42,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $493,340 | 23,021 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $473,603 | 22,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $105,840 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $246,240 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $292,895 | 13,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $770,588 | 37,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $826,593 | 40,440 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,144 | 2,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,659,672 | 88,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $48,594 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $366,809 | 19,626 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,250 | 7,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,679,940 | 91,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,304,148 | 71,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $827,700 | 46,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,352,143 | 356,862 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $92,560 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,189,552 | 72,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,658,279 | 346,284 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $220,590 | 13,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,644,923 | 305,131 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,413,400 | 76,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $262,700 | 14,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,036,405 | 44,500 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||