· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.62Day −0.34%1Y −18.9%Off 52W high −28.9%Vol (1Y) 25.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,106 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover11.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TSLX is not in the screener universe.
| YTD−14.6% |
| 1Y−18.9% |
| 3Y+21.2% |
| 5Y+27.4% |
| 10Y+196.6% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-29 · series begins 2014-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.8% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)−0.71 |
| Sharpe (3Y)0.42 |
| Max drawdown (1Y)−28.2% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)0.38 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| STRS OHIO | 4.3M | $80M | — | +101.8% |
| Sixth Street Partners Management Company, L.P. | 2.7M | $50M | — | +0.0% |
| Sound Income Strategies, LLC | 2.6M | $47M | — | +2.4% |
| Progeny 3, Inc. | 2.5M | $46M | — | +0.0% |
| OMERS ADMINISTRATION Corp | 2.0M | $36M | — | +318.2% |
| UBS Group AG | 1.9M | $34M | — | +15.0% |
| VAN ECK ASSOCIATES CORP | 1.8M | $34M | — | −21.1% |
| Allen Investment Management, LLC | 1.4M | $26M | — | −10.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TSLX.
