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Disclosery

Waterloo Capital, L.P.: TSLX position timeline

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

Waterloo Capital, L.P. held 144,406 TSLX shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,406 shares
    Change vs previous 13F +3,529 shares

    0.14% of the 13F portfolio, value $2,479,452.

    13F-HR 0001104659-26-087951 filed by Waterloo Capital, L.P.
    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 140,877 shares
    Change vs previous 13F +481 shares

    0.18% of the 13F portfolio, value $2,589,327.

    13F-HR 0001104659-26-059213 filed by Waterloo Capital, L.P.
    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 140,396 shares
    Change vs previous 13F +31,992 shares

    0.22% of the 13F portfolio, value $3,049,392.

    13F-HR 0001104659-26-012470 filed by Waterloo Capital, L.P.
    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 108,404 shares
    Change vs previous 13F +4,631 shares

    0.18% of the 13F portfolio, value $2,478,123.

    13F-HR 0001104659-25-106781 filed by Waterloo Capital, L.P.
    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 103,773 shares
    Change vs previous 13F +7,362 shares

    0.2% of the 13F portfolio, value $2,470,845.

    13F-HR 0001104659-25-076764 filed by Waterloo Capital, L.P.
    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 96,411 shares
    Change vs previous 13F +4,885 shares

    0.2% of the 13F portfolio, value $2,157,685.

    13F-HR 0001104659-25-047228 filed by Waterloo Capital, L.P.
    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 91,526 shares
    Change vs previous 13F +5,220 shares

    0.21% of the 13F portfolio, value $1,949,500.

    13F-HR 0001104659-25-012588 filed by Waterloo Capital, L.P.
    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 86,306 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,771,862.

    13F-HR 0001104659-24-118460 filed by Waterloo Capital, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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