Question 1

Which hedge funds and institutional investors hold TSLX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for TSLX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for TSLX whale holdings?

Accepted Answer

Conviction level reflects how significant TSLX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to TSLX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for TSLX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about TSLX?

Accepted Answer

QoQ changes for TSLX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Franklin Templeton	610.0K	$11.2M	0.0%	$408.3B
Neuberger Berman (Eisman)	521.8K	$9.6M	0.0%	$131.4B
Two Sigma	413.0K	$7.6M	0.0%	$123.9B
DE Shaw	185.8K	$3.4M	0.0%	$166.3B
State Street	114.6K	$2.1M	0.0%	$2896.4B
Citadel	57.3K	$1.1M	0.0%	$618.5B
Schonfeld	47.5K	$873K	0.0%	$14.2B
Millennium	45.8K	$842K	0.0%	$240.3B
ExodusPoint	42.0K	$772K	0.0%	$12.4B
Brevan Howard	37.6K	$691K	0.0%	$11.3B
Citadel	12.4K	$228K	—	$618.5B
Citadel	1.5K	$28K	—	$618.5B
LSV	789.1K	$15K	0.0%	$46.4M
BlackRock	723	$13K	—	$5723.5B
Northern Trust	153	$3K	—	$756.6B
Fidelity (FMR)	1	$9	—	$1898.4B

TSLX

Who Holds TSLX

Changes This Quarter