Advisors Capital 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 | $17.1M | Buy |
718,338
+13,730
| +2% | +$327K | 0.23% | 121 |
|
|
2025
Q1 | $15.8M | Buy |
704,608
+9,992
| +1% | +$224K | 0.24% | 122 |
|
|
2024
Q4 | $14.8M | Buy |
694,616
+26,389
| +4% | +$562K | 0.23% | 125 |
|
|
2024
Q3 | $13.7M | Buy |
668,227
+19,236
| +3% | +$395K | 0.22% | 128 |
|
|
2024
Q2 | $13.9M | Buy |
648,991
+20,833
| +3% | +$445K | 0.24% | 117 |
|
|
2024
Q1 | $13.5M | Buy |
628,158
+2,499
| +0.4% | +$53.6K | 0.25% | 119 |
|
|
2023
Q4 | $13.5M | Sell |
625,659
-57,214
| -8% | -$1.24M | 0.28% | 113 |
|
|
2023
Q3 | $14M | Buy |
682,873
+27,689
| +4% | +$566K | 0.35% | 96 |
|
|
2023
Q2 | $12.2M | Buy |
655,184
+20,037
| +3% | +$374K | 0.29% | 112 |
|
|
2023
Q1 | $11.6M | Buy |
635,147
+61,332
| +11% | +$1.12M | 0.3% | 108 |
|
|
2022
Q4 | $10.2M | Buy |
573,815
+8,402
| +1% | +$150K | 0.28% | 106 |
|
|
2022
Q3 | $10.4M | Buy |
565,413
+3,772
| +0.7% | +$69.3K | 0.28% | 106 |
|
|
2022
Q2 | $10.4M | Buy |
561,641
+20,110
| +4% | +$372K | 0.32% | 98 |
|
|
2022
Q1 | $12.6M | Buy |
541,531
+19,799
| +4% | +$461K | 0.35% | 92 |
|
|
2021
Q4 | $12.2M | Buy |
521,732
+10,462
| +2% | +$245K | 0.33% | 93 |
|
|
2021
Q3 | $11.4M | Buy |
511,270
+22,628
| +5% | +$503K | 0.35% | 96 |
|
|
2021
Q2 | $10.8M | Buy |
488,642
+17,478
| +4% | +$388K | 0.34% | 95 |
|
|
2021
Q1 | $9.91M | Sell |
471,164
-4,399
| -0.9% | -$92.5K | 0.35% | 92 |
|
|
2020
Q4 | $9.87M | Sell |
475,563
-25,103
| -5% | -$521K | 0.38% | 90 |
|
|
2020
Q3 | $8.62M | Sell |
500,666
-12,610
| -2% | -$217K | 0.4% | 86 |
|
|
2020
Q2 | $8.46M | Sell |
513,276
-12,982
| -2% | -$214K | 0.42% | 75 |
|
|
2020
Q1 | $7.33M | Buy |
526,258
+9,868
| +2% | +$137K | 0.47% | 64 |
|
|
2019
Q4 | $11.1M | Buy |
516,390
+27,313
| +6% | +$586K | 0.52% | 70 |
|
|
2019
Q3 | $10.3M | Buy |
489,077
+48,783
| +11% | +$1.02M | 0.56% | 68 |
|
|
2019
Q2 | $8.63M | Buy |
440,294
+29,347
| +7% | +$575K | 0.51% | 74 |
|
|
2019
Q1 | $8.28M | Buy |
410,947
+12,823
| +3% | +$258K | 0.52% | 75 |
|
|
2018
Q4 | $7.2M | Buy |
398,124
+209,450
| +111% | +$3.79M | 0.52% | 74 |
|
|
2018
Q3 | $3.85M | Buy |
+188,674
| New | +$3.85M | 0.25% | 111 |
|