Bank of Montreal’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 | $7.72M | Buy |
+324,196
| New | +$7.72M | ﹤0.01% | 958 |
|
|
2024
Q2 | – | Sell |
-36,984
| Closed | -$796K | – | 3836 |
|
|
2024
Q1 | $796K | Sell |
36,984
-8,500
| -19% | -$183K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $999K | Buy |
+45,484
| New | +$999K | ﹤0.01% | 1719 |
|
|
2017
Q3 | – | Sell |
-38,000
| Closed | -$777K | – | 3947 |
|
|
2017
Q2 | $777K | Hold |
38,000
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q1 | $775K | Buy |
+38,000
| New | +$775K | ﹤0.01% | 1792 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$50K | – | 3841 |
|
|
2016
Q2 | $50K | Sell |
3,000
-1,500
| -33% | -$25K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $73K | Buy |
4,500
+500
| +13% | +$8.11K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $65K | Buy |
4,000
+2,500
| +167% | +$40.6K | ﹤0.01% | 2746 |
|
|
2015
Q3 | $25K | Buy |
+1,500
| New | +$25K | ﹤0.01% | 2937 |
|