Position in TSLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,749,130
+$6,594,183 QoQ
Shares Held
2,373,275
+27.7% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 241 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. TSLX ranks #37 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in TSLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,749,130 | 2,373,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,154,947 | 1,858,267 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,103,016 | 1,616,161 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,097,406 | 1,316,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,238,920 | 1,186,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,598,724 | 875,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,345,545 | 438,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,227,006 | 400,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,776,184 | 457,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,084,432 | 423,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,366,401 | 479,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,411,393 | 460,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,598,773 | 406,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,660,921 | 309,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,568,480 | 312,836 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,646,253 | 345,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,476,795 | 296,043 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,093,015 | 304,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,860,005 | 293,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,700,822 | 301,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,748,444 | 304,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,730,887 | 224,959 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,836,902 | 184,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,934,515 | 228,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,534,927 | 214,368 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||