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Disclosery

Alpha DNA Investment Management LLC: TSLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha DNA Investment Management LLC on TSLX, newest first. How the timeline and the estimate are built.

Alpha DNA Investment Management LLC held 0 TSLX shares at 2024-06-30 per its 13F-HR filed 2024-08-14.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 0 shares
    Change vs previous 13F -25,944 shares

    13F-HR 0001172661-24-003557 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2024-03-31
    13F 25,944 shares
    Change vs previous 13F +1,041 shares

    0.31% of the 13F portfolio, value $555,989.

    13F-HR 0001172661-24-002430 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 24,903 shares
    Change vs previous 13F -2,723 shares

    0.32% of the 13F portfolio, value $537,921.

    13F-HR 0001172661-24-000740 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 27,626 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $564,714.

    13F-HR 0001172661-23-003658 filed by Alpha DNA Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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