Security record · archived quarter
TSLX
name pending profile ingest
10Tracked holders
0Δ holders
5.90MShares held
$134.91MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +1 | 15.06M | $258.48M | +6 | −5 |
| Q1 2026 | 62 | -1 | 17.68M | $324.74M | +9 | −10 |
| Q4 2025 | 63 | -1 | 20.11M | $436.84M | +1 | −2 |
| Q3 2025 | 10 | 0 | 5.90M | $134.91M | +1 | −1 |
| Q2 2025 | 7 | -1 | 1.47M | $35.08M | +1 | −2 |
| Q1 2025 | 6 | +2 | 1.06M | $23.74M | +2 | — |
| Q4 2024 | 4 | 0 | 1.01M | $21.45M | — | — |
| Q3 2024 | 4 | 0 | 1.33M | $27.33M | — | — |
| Q2 2024 | 4 | — | 1.41M | $30.02M | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.00M | — | $45.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 1.99M | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 1.99M | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.99M | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.99M | — | $45.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 811.43K | +16.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 811.43K | +16.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 811.43K | +16.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 811.43K | +16.6% | $18.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 547.07K | +6.7% | $12.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 304.53K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 304.53K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 93.90K | +281.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passive) | 92.21K | +2.8% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 39.94K | -47.3% | $913,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 39.94K | -47.3% | $913,053 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 20.94K | New | $479,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 34 | 0.0% | $777 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| T. Rowe Price | $479,000 | 0.0% |
Exited
| Citadel Advisors | $1.77M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 259 holders, 66.97M shares, $896.77M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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