1832 Asset Management’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
395,347
+45,347
| +13% | +$1.08M | 0.01% | 320 |
|
|
2025
Q1 | $7.83M | Sell |
350,000
-200,000
| -36% | -$4.48M | 0.01% | 336 |
|
|
2024
Q4 | $11.7M | Sell |
550,000
-225,000
| -29% | -$4.79M | 0.01% | 310 |
|
|
2024
Q3 | $15.9M | Sell |
775,000
-504,000
| -39% | -$10.3M | 0.01% | 310 |
|
|
2024
Q2 | $27.3M | Buy |
1,279,000
+79,000
| +7% | +$1.69M | 0.02% | 242 |
|
|
2024
Q1 | $25.7M | Hold |
1,200,000
| – | – | 0.02% | 240 |
|
|
2023
Q4 | $25.9M | Buy |
1,200,000
+200,000
| +20% | +$4.32M | 0.04% | 234 |
|
|
2023
Q3 | $20.4M | Buy |
1,000,000
+588,300
| +143% | +$12M | 0.03% | 248 |
|
|
2023
Q2 | $7.69M | Buy |
411,700
+104,100
| +34% | +$1.95M | 0.01% | 357 |
|
|
2023
Q1 | $5.63M | Buy |
+307,600
| New | +$5.63M | 0.01% | 397 |
|