Position in TSLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,714,015
-$3,075,743 QoQ
Shares Held
507,514
-20.9% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. TSLX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in TSLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,714,015 | 507,514 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,789,758 | 641,445 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,291,538 | 934,233 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $22,716,781 | 993,735 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $22,447,805 | 942,789 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $20,995,817 | 938,151 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $23,931,039 | 1,123,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,130,715 | 1,175,388 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $21,618,539 | 1,012,578 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $20,068,830 | 936,483 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $21,268,222 | 984,640 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $19,572,014 | 957,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,325,508 | 873,489 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,129,962 | 225,681 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $93,574 | 5,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,565,053 | 156,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,738,314 | 148,017 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,665,426 | 157,382 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,471,379 | 148,413 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,213,364 | 144,681 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,063,262 | 138,047 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,863,108 | 136,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,675,815 | 128,955 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $2,230,036 | 129,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,260,993 | 137,113 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||