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Institutional Holdings
TSLXOwnership Summary
Institutions Holding
47
Total Shares Held
3,513,170
Total Value Held
$43,615,673
Quarter
2026-06-30
Active Positions
Increased Positions
12
2,220,141 shares
Decreased Positions
12
1,050,702 shares
Held Positions
10
57,508 shares
New Positions
1
184,819 shares
Sold Out Positions
12
4,464,395 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 1,404,779 | $24,120,055 | ▲ +50,000 | 1.05% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 211,954 | $3,639,250 | ▲ +4,164 | 0.06% | 2026-06-30 |
| Waterloo Capital, L.P. | 144,406 | $2,479,452 | ▲ +3,529 | 0.14% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 143,587 | $2,465,384 | ▼ -117 | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 138,546 | $2,378,834 | ▲ +3,633 | 0.00% | 2026-06-30 |
| Argent Trust Co | 135,564 | $2,327,633 | ▲ +5,743 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 100,911 | $1,732,642 | ▲ +4,370 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 39,865 | $684,482 | ▼ -4,900 | 0.13% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,996 | $600,881 | ▲ +1,829 | 0.03% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 28,579 | $490,706 | ▼ -21,929 | 0.03% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,235 | $364,605 | Unchanged | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,735 | $287,342 | ▼ -16,113 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,702 | $286,768 | ▲ +13,033 | 0.00% | 2026-06-30 |
| Heritage Trust Co | 15,889 | $272,814 | Unchanged | 0.02% | 2026-06-30 |
| WHALEROCK POINT PARTNERS, LLC | 15,507 | $266,260 | ▲ +9 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 14,836 | $254,738 | ▼ -972 | 0.00% | 2026-06-30 |
| Mallini Complete Financial Planning LLC | 14,416 | $247,523 | ▼ -1,700 | 0.18% | 2026-06-30 |
| Osbon Capital Management LLC | 13,489 | $231,618 | ▲ +10,749 | 0.18% | 2026-06-30 |
| Miller Global Investments, LLC | 10,367 | $178,001 | Unchanged | 0.15% | 2026-06-30 |
| North Star Investment Management Corp. | 6,017 | $103,312 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,229 | $55,443 | ▲ +73 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 2,040 | $35,027 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,842 | $31,627 | ▼ -327 | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 1,040 | $17,857 | Unchanged | 0.01% | 2026-06-30 |
| TRUST CO OF VERMONT | 900 | $15,453 | ▼ -684 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 789,100 | $13,549 | ▼ -12 | 0.02% | 2026-06-30 |
| AdvisorNet Financial, Inc | 600 | $10,302 | ▼ -300 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 600 | $10,302 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 241 | $4,135 | ▼ -1,497 | 0.00% | 2026-06-30 |
| Parkwood LLC | 184,819 | $3,173 | New position | 0.23% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 120 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| Advantage Trust Co | 100 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 100 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 58 | $994 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $17 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |