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Callodine Capital Management, LP: TSLX position timeline

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

Callodine Capital Management, LP held 1,176,080 TSLX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,176,080 shares
    Change vs previous 13F +46,560 shares

    1.33% of the 13F portfolio, value $20,193,294.

    13F-HR 0001741675-26-000004 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,129,520 shares
    Change vs previous 13F +27,528 shares

    1.46% of the 13F portfolio, value $20,760,578.

    13F-HR 0001741675-26-000003 filed by Callodine Capital Management, LP
    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 1,101,992 shares
    Change vs previous 13F +230,559 shares

    1.92% of the 13F portfolio, value $23,935,266.

    13F-HR 0001741675-26-000002 filed by Callodine Capital Management, LP
    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 871,433 shares
    Change vs previous 13F -193,391 shares

    1.75% of the 13F portfolio, value $19,920,958.

    13F-HR 0001741675-25-000005 filed by Callodine Capital Management, LP
    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 1,064,824 shares
    Change vs previous 13F -252 shares

    2.63% of the 13F portfolio, value $25,353,459.

    13F-HR 0001085146-25-005015 filed by Callodine Capital Management, LP
    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 1,065,076 shares
    Change vs previous 13F -9,924 shares

    3.97% of the 13F portfolio, value $23,836,401.

    13F-HR 0001085146-25-003152 filed by Callodine Capital Management, LP
    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 1,075,000 shares
    Change vs previous 13F -25,000 shares

    4.73% of the 13F portfolio, value $22,897,500.

    13F-HR 0001085146-25-001309 filed by Callodine Capital Management, LP
    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 1,100,000 shares
    Change vs previous 13F not available

    4.71% of the 13F portfolio, value $22,583,000.

    13F-HR 0001085146-24-005620 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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