Bank of America’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 | $13.7M | Sell |
575,432
-53,489
| -9% | -$1.27M | ﹤0.01% | 2524 |
|
|
2025
Q1 | $14.1M | Sell |
628,921
-10,796
| -2% | -$242K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $13.6M | Sell |
639,717
-137,292
| -18% | -$2.92M | ﹤0.01% | 2243 |
|
|
2024
Q3 | $16M | Sell |
777,009
-140,196
| -15% | -$2.88M | ﹤0.01% | 2254 |
|
|
2024
Q2 | $19.6M | Buy |
917,205
+94,106
| +11% | +$2.01M | ﹤0.01% | 1994 |
|
|
2024
Q1 | $17.6M | Sell |
823,099
-105,588
| -11% | -$2.26M | ﹤0.01% | 2091 |
|
|
2023
Q4 | $20.1M | Buy |
928,687
+103,283
| +13% | +$2.23M | ﹤0.01% | 1807 |
|
|
2023
Q3 | $16.9M | Buy |
825,404
+61,978
| +8% | +$1.27M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $14.3M | Buy |
763,426
+194,843
| +34% | +$3.64M | ﹤0.01% | 2007 |
|
|
2023
Q1 | $10.4M | Sell |
568,583
-173,590
| -23% | -$3.18M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $13.2M | Buy |
742,173
+7,959
| +1% | +$142K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $12M | Sell |
734,214
-275,174
| -27% | -$4.5M | ﹤0.01% | 2053 |
|
|
2022
Q2 | $18.7M | Buy |
1,009,388
+42,041
| +4% | +$778K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $22.5M | Buy |
967,347
+94,277
| +11% | +$2.2M | ﹤0.01% | 1800 |
|
|
2021
Q4 | $20.4M | Buy |
873,070
+83,976
| +11% | +$1.96M | ﹤0.01% | 1888 |
|
|
2021
Q3 | $17.5M | Buy |
789,094
+26,661
| +3% | +$592K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $16.9M | Sell |
762,433
-153,389
| -17% | -$3.4M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $19.3M | Buy |
915,822
+66,336
| +8% | +$1.4M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $17.6M | Buy |
849,486
+2,320
| +0.3% | +$48.1K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $14.6M | Buy |
847,166
+136,296
| +19% | +$2.35M | ﹤0.01% | 1744 |
|
|
2020
Q2 | $11.7M | Buy |
710,870
+82,574
| +13% | +$1.36M | ﹤0.01% | 1853 |
|
|
2020
Q1 | $8.75M | Buy |
628,296
+17,545
| +3% | +$244K | ﹤0.01% | 1929 |
|
|
2019
Q4 | $13.1M | Buy |
610,751
+42,760
| +8% | +$918K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $11.9M | Buy |
567,991
+114,246
| +25% | +$2.4M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $8.89M | Buy |
453,745
+54,060
| +14% | +$1.06M | ﹤0.01% | 2290 |
|
|
2019
Q1 | $7.99M | Buy |
399,685
+59,658
| +18% | +$1.19M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $6.15M | Buy |
340,027
+15,515
| +5% | +$281K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $6.62M | Buy |
324,512
+26,998
| +9% | +$550K | ﹤0.01% | 2528 |
|
|
2018
Q2 | $5.34M | Buy |
297,514
+19,121
| +7% | +$343K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $4.97M | Sell |
278,393
-711
| -0.3% | -$12.7K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $5.53M | Sell |
279,104
-80,434
| -22% | -$1.59M | ﹤0.01% | 2592 |
|
|
2017
Q3 | $7.54M | Buy |
359,538
+55,647
| +18% | +$1.17M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $6.21M | Buy |
303,891
+85,692
| +39% | +$1.75M | ﹤0.01% | 2456 |
|
|
2017
Q1 | $4.45M | Buy |
218,199
+9,369
| +4% | +$191K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $3.9M | Buy |
208,830
+11,128
| +6% | +$208K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $3.58M | Buy |
197,702
+67,874
| +52% | +$1.23M | ﹤0.01% | 2663 |
|
|
2016
Q2 | $2.16M | Buy |
129,828
+16,072
| +14% | +$267K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $1.84M | Buy |
113,756
+6,134
| +6% | +$98.9K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $1.75M | Sell |
107,622
-52,525
| -33% | -$852K | ﹤0.01% | 3169 |
|
|
2015
Q3 | $2.63M | Buy |
160,147
+11,580
| +8% | +$190K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $2.53M | Buy |
148,567
+18,666
| +14% | +$317K | ﹤0.01% | 2557 |
|
|
2015
Q1 | $2.24M | Buy |
129,901
+26,123
| +25% | +$450K | ﹤0.01% | 2499 |
|
|
2014
Q4 | $1.75M | Buy |
103,778
+10,319
| +11% | +$174K | ﹤0.01% | 2702 |
|
|
2014
Q3 | $1.5M | Buy |
93,459
+14,215
| +18% | +$228K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $1.73M | Buy |
+79,244
| New | +$1.73M | ﹤0.01% | 2682 |
|