Baillie Gifford & Co’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 | – | Sell |
-373,254
| Closed | -$8.35M | – | 283 |
|
|
2025
Q1 | $8.35M | Buy |
373,254
+66,825
| +22% | +$1.5M | 0.01% | 216 |
|
|
2024
Q4 | $6.53M | Buy |
306,429
+128,763
| +72% | +$2.74M | 0.01% | 221 |
|
|
2024
Q3 | $3.65M | Sell |
177,666
-232,388
| -57% | -$4.77M | ﹤0.01% | 235 |
|
|
2024
Q2 | $8.75M | Buy |
410,054
+184,634
| +82% | +$3.94M | 0.01% | 221 |
|
|
2024
Q1 | $4.83M | Buy |
225,420
+66,348
| +42% | +$1.42M | ﹤0.01% | 241 |
|
|
2023
Q4 | $3.44M | Buy |
159,072
+25,442
| +19% | +$550K | ﹤0.01% | 244 |
|
|
2023
Q3 | $2.73M | Buy |
133,630
+54,130
| +68% | +$1.11M | ﹤0.01% | 245 |
|
|
2023
Q2 | $1.49M | Hold |
79,500
| – | – | ﹤0.01% | 260 |
|
|
2023
Q1 | $1.45M | Hold |
79,500
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $1.42M | Hold |
79,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q3 | $1.3M | Hold |
79,500
| – | – | ﹤0.01% | 266 |
|
|
2022
Q2 | $1.47M | Sell |
79,500
-1,035,200
| -93% | -$19.2M | ﹤0.01% | 267 |
|
|
2022
Q1 | $26M | Sell |
1,114,700
-975,100
| -47% | -$22.7M | 0.02% | 198 |
|
|
2021
Q4 | $48.9M | Buy |
2,089,800
+1,861,722
| +816% | +$43.5M | 0.03% | 189 |
|
|
2021
Q3 | $5.07M | Buy |
+228,078
| New | +$5.07M | ﹤0.01% | 258 |
|