Position in TSLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,364,549
-$6,037,011 QoQ
Shares Held
1,069,572
-19.4% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 241 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in TSLX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. TSLX ranks #181 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in TSLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,364,549 | 1,069,572 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,401,560 | 1,327,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,924,437 | 2,390,628 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $45,812,281 | 2,004,037 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $44,589,175 | 1,872,708 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $41,846,995 | 1,869,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,146,627 | 1,837,870 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $36,549,639 | 1,780,304 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $39,606,234 | 1,855,093 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $39,621,687 | 1,848,889 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $39,216,440 | 1,815,576 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $39,704,902 | 1,942,510 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $33,233,790 | 1,778,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,657,828 | 1,729,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,759,801 | 1,671,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,681,740 | 1,816,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,944,299 | 1,780,773 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $46,185,560 | 1,983,064 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $47,606,858 | 2,035,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,967,026 | 1,979,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,146,552 | 2,034,545 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $38,040,808 | 1,808,883 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,923,899 | 1,586,694 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,575,595 | 1,544,195 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,561,651 | 1,064,988 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||