Position in TSLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,204,715
-$2,507,177 QoQ
Shares Held
70,164
-56.8% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 241 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. TSLX ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in TSLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,204,715 | 70,164 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $3,711,892 | 162,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,531,423 | 190,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,491,268 | 66,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,749,369 | 82,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,885,290 | 91,831 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,548,207 | 119,354 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,781,025 | 83,109 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,279,281 | 59,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,113,550 | 54,479 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $853,585 | 46,644 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $381,048 | 23,320 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $2,185,942 | 103,944 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||