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Disclosery

Corient Private Wealth LP: TSLX position timeline

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

Corient Private Wealth LP held 39,797 TSLX shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 39,797 shares
    Change vs previous 13F -5,377 shares

    <0.01% of the 13F portfolio, value $683,321.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth 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 45,174 shares
    Change vs previous 13F -33,063 shares

    <0.01% of the 13F portfolio, value $830,285.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth 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/A 78,237 shares
    Change vs previous 13F +10,765 shares

    <0.01% of the 13F portfolio, value $1,699,300.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth 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 67,472 shares
    Change vs previous 13F +10,891 shares

    <0.01% of the 13F portfolio, value $1,542,401.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth 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/A 56,581 shares
    Change vs previous 13F +16,414 shares

    <0.01% of the 13F portfolio, value $1,347,213.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth 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 40,167 shares
    Change vs previous 13F +1,703 shares

    <0.01% of the 13F portfolio, value $898,937.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth 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 38,464 shares
    Change vs previous 13F +10,508 shares

    <0.01% of the 13F portfolio, value $819,284.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth 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 27,956 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $573,947.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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