1832 Asset Management L.P.: TSLX position timeline

1832 Asset Management L.P. held 0 TSLX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -395,347 shares

   13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 395,347 shares

   Change vs previous 13F +45,347 shares

   0.02% of the 13F portfolio, value $9,413,212.

   13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 350,000 shares

   Change vs previous 13F -200,000 shares

   0.01% of the 13F portfolio, value $7,833,000.

   13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 550,000 shares

   Change vs previous 13F -225,000 shares

   0.02% of the 13F portfolio, value $11,715,000.

   13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 775,000 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $15,910,750.

   13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).