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Ares Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
1,402,689
+30,000
| +2% | +$714K | 1.71% | 10 |
|
|
2025
Q1 | $30.7M | Sell |
1,372,689
-183,062
| -12% | -$4.1M | 1.88% | 11 |
|
|
2024
Q4 | $33.1M | Hold |
1,555,751
| – | – | 1.17% | 12 |
|
|
2024
Q3 | $31.9M | Buy |
1,555,751
+375,167
| +32% | +$7.7M | 0.89% | 11 |
|
|
2024
Q2 | $25.2M | Sell |
1,180,584
-113,560
| -9% | -$2.42M | 0.75% | 13 |
|
|
2024
Q1 | $27.7M | Buy |
1,294,144
+525,996
| +68% | +$11.3M | 0.64% | 13 |
|
|
2023
Q4 | $16.6M | Sell |
768,148
-7,750
| -1% | -$167K | 0.4% | 18 |
|
|
2023
Q3 | $15.9M | Sell |
775,898
-15,000
| -2% | -$307K | 0.41% | 18 |
|
|
2023
Q2 | $14.8M | Buy |
790,898
+400,000
| +102% | +$7.48M | 0.3% | 21 |
|
|
2023
Q1 | $7.15M | Buy |
390,898
+4,001
| +1% | +$73.2K | 0.4% | 24 |
|
|
2022
Q4 | $6.89M | Buy |
386,897
+26,410
| +7% | +$470K | 0.34% | 23 |
|
|
2022
Q3 | $5.89M | Buy |
360,487
+22,996
| +7% | +$376K | 0.27% | 24 |
|
|
2022
Q2 | $6.24M | Hold |
337,491
| – | – | 0.32% | 24 |
|
|
2022
Q1 | $7.86M | Buy |
337,491
+52,342
| +18% | +$1.22M | 0.3% | 22 |
|
|
2021
Q4 | $6.67M | Hold |
285,149
| – | – | 0.19% | 27 |
|
|
2021
Q3 | $6.33M | Buy |
285,149
+43,802
| +18% | +$973K | 0.21% | 25 |
|
|
2021
Q2 | $5.36M | Buy |
241,347
+50,762
| +27% | +$1.13M | 0.19% | 24 |
|
|
2021
Q1 | $4.01M | Buy |
190,585
+92,951
| +95% | +$1.95M | 0.18% | 23 |
|
|
2020
Q4 | $2.03M | Buy |
97,634
+56,134
| +135% | +$1.16M | 0.09% | 24 |
|
|
2020
Q3 | $714K | Buy |
+41,500
| New | +$714K | 0.04% | 25 |
|
|
2018
Q4 | – | Sell |
-497,214
| Closed | -$10.1M | – | 82 |
|
|
2018
Q3 | $10.1M | Sell |
497,214
-381,279
| -43% | -$7.77M | 0.52% | 23 |
|
|
2018
Q2 | $15.8M | Buy |
878,493
+54,439
| +7% | +$977K | 0.56% | 14 |
|
|
2018
Q1 | $14.7M | Buy |
+824,054
| New | +$14.7M | 0.47% | 14 |
|
|
2017
Q3 | – | Sell |
-96,587
| Closed | -$1.98M | – | 61 |
|
|
2017
Q2 | $1.98M | Hold |
96,587
| – | – | 0.05% | 43 |
|
|
2017
Q1 | $1.97M | Hold |
96,587
| – | – | 0.01% | 41 |
|
|
2016
Q4 | $1.8M | Sell |
96,587
-44,526
| -32% | -$832K | 0.1% | 36 |
|
|
2016
Q3 | $2.56M | Sell |
141,113
-18,785
| -12% | -$340K | 0.16% | 33 |
|
|
2016
Q2 | $2.66M | Buy |
+159,898
| New | +$2.66M | 0.21% | 22 |
|