Aberdeen Group’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 | $2.94M | Sell |
123,237
-7,443
| -6% | -$177K | 0.01% | 752 |
|
|
2025
Q1 | $2.91M | Buy |
130,680
+6,367
| +5% | +$142K | 0.01% | 730 |
|
|
2024
Q4 | $2.65M | Buy |
124,313
+23,662
| +24% | +$504K | 0.01% | 732 |
|
|
2024
Q3 | $2.07M | Sell |
100,651
-2,759
| -3% | -$56.7K | ﹤0.01% | 753 |
|
|
2024
Q2 | $2.21M | Sell |
103,410
-1,647
| -2% | -$35.2K | ﹤0.01% | 745 |
|
|
2024
Q1 | $2.25M | Hold |
105,057
| – | – | ﹤0.01% | 764 |
|
|
2023
Q4 | $2.27M | Buy |
105,057
+29,241
| +39% | +$632K | ﹤0.01% | 767 |
|
|
2023
Q3 | $1.55M | Sell |
75,816
-163,684
| -68% | -$3.35M | ﹤0.01% | 725 |
|
|
2023
Q2 | $4.48M | Buy |
239,500
+1,774
| +0.7% | +$33.2K | 0.01% | 595 |
|
|
2023
Q1 | $4.35M | Sell |
237,726
-197,799
| -45% | -$3.62M | 0.01% | 599 |
|
|
2022
Q4 | $7.75M | Buy |
435,525
+26,221
| +6% | +$467K | 0.02% | 487 |
|
|
2022
Q3 | $6.69M | Buy |
409,304
+270,170
| +194% | +$4.41M | 0.02% | 503 |
|
|
2022
Q2 | $2.56M | Buy |
+139,134
| New | +$2.56M | 0.01% | 680 |
|
|
2021
Q4 | – | Sell |
-68,035
| Closed | -$1.52M | – | 1070 |
|
|
2021
Q3 | $1.52M | Sell |
68,035
-125,276
| -65% | -$2.8M | ﹤0.01% | 832 |
|
|
2021
Q2 | $4.29M | Sell |
193,311
-108,454
| -36% | -$2.41M | 0.01% | 675 |
|
|
2021
Q1 | $6.35M | Sell |
301,765
-66,933
| -18% | -$1.41M | 0.01% | 590 |
|
|
2020
Q4 | $7.65M | Sell |
368,698
-32,153
| -8% | -$667K | 0.02% | 514 |
|
|
2020
Q3 | $6.9M | Buy |
400,851
+324,309
| +424% | +$5.58M | 0.02% | 497 |
|
|
2020
Q2 | $1.26M | Buy |
76,542
+16,072
| +27% | +$265K | ﹤0.01% | 758 |
|
|
2020
Q1 | $843K | Sell |
60,470
-6,700
| -10% | -$93.4K | ﹤0.01% | 776 |
|
|
2019
Q4 | $1.44M | Sell |
67,170
-52,630
| -44% | -$1.13M | ﹤0.01% | 758 |
|
|
2019
Q3 | $2.51M | Buy |
119,800
+72,300
| +152% | +$1.52M | 0.01% | 684 |
|
|
2019
Q2 | $931K | Buy |
47,500
+22,500
| +90% | +$441K | ﹤0.01% | 829 |
|
|
2019
Q1 | $500K | Hold |
25,000
| – | – | ﹤0.01% | 858 |
|
|
2018
Q4 | $463K | Sell |
25,000
-10,000
| -29% | -$185K | ﹤0.01% | 831 |
|
|
2018
Q3 | $714K | Sell |
35,000
-13,000
| -27% | -$265K | ﹤0.01% | 836 |
|
|
2018
Q2 | $862K | Buy |
+48,000
| New | +$862K | ﹤0.01% | 813 |
|