Ameriprise’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 | $5.18M | Buy |
215,650
+13,319
| +7% | +$320K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $4.53M | Buy |
202,331
+9,019
| +5% | +$202K | ﹤0.01% | 2379 |
|
|
2024
Q4 | $4.12M | Buy |
193,312
+11,574
| +6% | +$247K | ﹤0.01% | 2483 |
|
|
2024
Q3 | $3.73M | Buy |
181,738
+13,798
| +8% | +$283K | ﹤0.01% | 2569 |
|
|
2024
Q2 | $3.59M | Buy |
167,940
+19,652
| +13% | +$420K | ﹤0.01% | 2547 |
|
|
2024
Q1 | $3.18M | Buy |
148,288
+30,107
| +25% | +$645K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $2.55M | Sell |
118,181
-6,330
| -5% | -$137K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $2.55M | Buy |
124,511
+22,645
| +22% | +$463K | ﹤0.01% | 2708 |
|
|
2023
Q2 | $1.9M | Buy |
101,866
+24,960
| +32% | +$467K | ﹤0.01% | 2897 |
|
|
2023
Q1 | $1.41M | Buy |
76,906
+13,958
| +22% | +$255K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $1.12M | Buy |
62,948
+7,914
| +14% | +$141K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $899K | Buy |
55,034
+7,021
| +15% | +$115K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $888K | Buy |
48,013
+7,673
| +19% | +$142K | ﹤0.01% | 3165 |
|
|
2022
Q1 | $940K | Buy |
40,340
+154
| +0.4% | +$3.59K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $940K | Buy |
40,186
+25,082
| +166% | +$587K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $335K | Buy |
15,104
+1,328
| +10% | +$29.5K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $306K | Buy |
13,776
+1,099
| +9% | +$24.4K | ﹤0.01% | 3633 |
|
|
2021
Q1 | $266K | Sell |
12,677
-4,782
| -27% | -$100K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $362K | Sell |
17,459
-12,826
| -42% | -$266K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $521K | Sell |
30,285
-46,596
| -61% | -$802K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $1.27M | Sell |
76,881
-19,547
| -20% | -$322K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $1.34M | Buy |
96,428
+19,005
| +25% | +$265K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $1.66M | Buy |
77,423
+24,544
| +46% | +$526K | ﹤0.01% | 2822 |
|
|
2019
Q3 | $1.11M | Buy |
52,879
+4,105
| +8% | +$86.1K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $956K | Buy |
48,774
+1,436
| +3% | +$28.1K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $947K | Buy |
47,338
+22,296
| +89% | +$446K | ﹤0.01% | 3055 |
|
|
2018
Q4 | $453K | Sell |
25,042
-34,662
| -58% | -$627K | ﹤0.01% | 3220 |
|
|
2018
Q3 | $1.22M | Buy |
59,704
+9,494
| +19% | +$194K | ﹤0.01% | 2998 |
|
|
2018
Q2 | $901K | Buy |
50,210
+4,630
| +10% | +$83.1K | ﹤0.01% | 3045 |
|
|
2018
Q1 | $814K | Sell |
45,580
-5,233
| -10% | -$93.5K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $1.01M | Buy |
50,813
+2,679
| +6% | +$53K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.01M | Sell |
48,134
-4,000
| -8% | -$83.8K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $1.07M | Buy |
52,134
+42,254
| +428% | +$864K | ﹤0.01% | 2916 |
|
|
2017
Q1 | $201K | Buy |
+9,880
| New | +$201K | ﹤0.01% | 3463 |
|