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CAPTRUST FINANCIAL ADVISORS: TSLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on TSLX, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 16,735 TSLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,735 shares
    Change vs previous 13F -16,113 shares

    <0.01% of the 13F portfolio, value $287,342.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    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 32,848 shares
    Change vs previous 13F -6,099 shares

    <0.01% of the 13F portfolio, value $603,751.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    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 38,947 shares
    Change vs previous 13F -10,717 shares

    <0.01% of the 13F portfolio, value $845,920.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    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 49,664 shares
    Change vs previous 13F +5,239 shares

    <0.01% of the 13F portfolio, value $1,135,310.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    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 44,425 shares
    Change vs previous 13F -19,960 shares

    <0.01% of the 13F portfolio, value $1,057,758.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    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 64,385 shares
    Change vs previous 13F -17,705 shares

    <0.01% of the 13F portfolio, value $1,440,936.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    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 82,090 shares
    Change vs previous 13F -4,736 shares

    <0.01% of the 13F portfolio, value $1,748,512.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    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 86,826 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,782,546.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

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