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Disclosery

Barnett & Company, Inc.: TSLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Barnett & Company, Inc. on TSLX, newest first. How the timeline and the estimate are built.

Barnett & Company, Inc. held 0 TSLX shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -27,850 shares

    13F-HR 0001426588-26-000002 filed by Barnett & Company, Inc.
    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 ended2026-03-31
    13F 27,850 shares
    Change vs previous 13F -1,400 shares

    0.4% of the 13F portfolio, value $511,883.

    13F-HR 0001426588-26-000001 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 29,250 shares
    Change vs previous 13F -9,500 shares

    0.51% of the 13F portfolio, value $635,310.

    13F-HR 0001172661-26-000640 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 38,750 shares
    Change vs previous 13F +2,000 shares

    0.68% of the 13F portfolio, value $885,825.

    13F-HR 0001172661-25-004654 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 36,750 shares
    Change vs previous 13F +6,700 shares

    0.69% of the 13F portfolio, value $875,018.

    13F-HR 0001172661-25-003415 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,050 shares
    Change vs previous 13F +1,000 shares

    0.56% of the 13F portfolio, value $672,519.

    13F-HR 0001172661-25-001709 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 29,050 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $618,765.

    13F-HR 0001172661-25-000669 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 29,050 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $596,397.

    13F-HR 0001172661-24-004471 filed by Barnett & Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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