LGT CAPITAL PARTNERS LTD.: TSLX position timeline

LGT CAPITAL PARTNERS LTD. held 0 TSLX shares at 2025-09-30 per its 13F-HR filed 2025-11-10.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -336,500 shares

   13F-HR 0001062993-25-016603 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 336,500 shares

   Change vs previous 13F -58,500 shares

   0.35% of the 13F portfolio, value $8,012,065.

   13F-HR 0001062993-25-013943 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 395,000 shares

   Change vs previous 13F -260,000 shares

   0.39% of the 13F portfolio, value $8,840,100.

   13F-HR 0001062993-25-008948 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 655,000 shares

   Change vs previous 13F 0 shares

   0.53% of the 13F portfolio, value $13,951,500.

   13F-HR 0001062993-25-001827 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 655,000 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $13,447,150.

   13F-HR 0001062993-24-018655 filed by LGT CAPITAL PARTNERS LTD.
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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