Acadian 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 | $30K | Sell |
1,297
-137
| -10% | -$3.17K | ﹤0.01% | 1542 |
|
|
2025
Q1 | $32K | Hold |
1,434
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q4 | $30K | Buy |
1,434
+237
| +20% | +$4.96K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $24K | Sell |
1,197
-130
| -10% | -$2.61K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $28K | Hold |
1,327
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q1 | $28K | Hold |
1,327
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q4 | $28K | Buy |
1,327
+171
| +15% | +$3.61K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $23K | Sell |
1,156
-7,138
| -86% | -$142K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $155K | Sell |
8,294
-19,114
| -70% | -$357K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $500K | Sell |
27,408
-193,772
| -88% | -$3.53M | ﹤0.01% | 1051 |
|
|
2022
Q4 | $3.93M | Buy |
221,180
+77,019
| +53% | +$1.37M | 0.02% | 512 |
|
|
2022
Q3 | $2.35M | Buy |
144,161
+140,713
| +4,081% | +$2.29M | 0.01% | 589 |
|
|
2022
Q2 | $64K | Sell |
3,448
-8,011
| -70% | -$149K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $266K | Sell |
11,459
-1,805
| -14% | -$41.9K | ﹤0.01% | 1144 |
|
|
2021
Q4 | $310K | Sell |
13,264
-37,922
| -74% | -$886K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $1.13M | Sell |
51,186
-171,403
| -77% | -$3.79M | ﹤0.01% | 807 |
|
|
2021
Q2 | $4.94M | Buy |
222,589
+47,861
| +27% | +$1.06M | 0.02% | 466 |
|
|
2021
Q1 | $3.68M | Sell |
174,728
-216,505
| -55% | -$4.55M | 0.01% | 554 |
|
|
2020
Q4 | $8.12M | Sell |
391,233
-38,762
| -9% | -$804K | 0.03% | 383 |
|
|
2020
Q3 | $7.4M | Sell |
429,995
-27,375
| -6% | -$471K | 0.03% | 363 |
|
|
2020
Q2 | $7.54M | Sell |
457,370
-59,135
| -11% | -$975K | 0.03% | 390 |
|
|
2020
Q1 | $7.19M | Buy |
516,505
+121,032
| +31% | +$1.68M | 0.04% | 317 |
|
|
2019
Q4 | $8.49M | Buy |
395,473
+28,154
| +8% | +$605K | 0.04% | 338 |
|
|
2019
Q3 | $7.71M | Buy |
367,319
+48,553
| +15% | +$1.02M | 0.03% | 385 |
|
|
2019
Q2 | $6.25M | Buy |
318,766
+129,561
| +68% | +$2.54M | 0.03% | 362 |
|
|
2019
Q1 | $3.78M | Buy |
189,205
+137,456
| +266% | +$2.75M | 0.02% | 513 |
|
|
2018
Q4 | $936K | Sell |
51,749
-207,865
| -80% | -$3.76M | ﹤0.01% | 746 |
|
|
2018
Q3 | $5.3M | Buy |
259,614
+252,873
| +3,751% | +$5.16M | 0.02% | 377 |
|
|
2018
Q2 | $121K | Buy |
+6,741
| New | +$121K | ﹤0.01% | 1194 |
|
|
2018
Q1 | – | Sell |
-98,396
| Closed | -$1.95M | – | 1840 |
|
|
2017
Q4 | $1.95M | Buy |
98,396
+891
| +0.9% | +$17.7K | 0.01% | 563 |
|
|
2017
Q3 | $2.04M | Buy |
+97,505
| New | +$2.04M | 0.01% | 552 |
|