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Universal- Beteiligungs- und Servicegesellschaft mbH

CIK
2057170
City
FRANKFURT AM MAIN
State / Country
2M

Top Portfolio Positions

1,912 positions · $56,018,734,690 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

6 quarters · across all stocks

Holdings in TSLX

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Shares Held

Position Value (USD)

6 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,767,347 150,563
2025-12-31 $3,269,924 150,549
2025-09-30 $3,441,550 150,549
2025-06-30 $3,584,428 150,543
2025-03-31 $3,368,995 150,536
2024-12-31 $4,156,226 195,128