Bank of New York Mellon’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 | $300K | Buy |
12,595
+696
| +6% | +$16.6K | ﹤0.01% | 3781 |
|
|
2025
Q1 | $266K | Sell |
11,899
-912
| -7% | -$20.4K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $273K | Buy |
12,811
+909
| +8% | +$19.4K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $244K | Sell |
11,902
-5,474
| -32% | -$112K | ﹤0.01% | 3836 |
|
|
2024
Q2 | $371K | Buy |
17,376
+1,660
| +11% | +$35.4K | ﹤0.01% | 3710 |
|
|
2024
Q1 | $337K | Buy |
15,716
+1,318
| +9% | +$28.2K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $311K | Sell |
14,398
-283,685
| -95% | -$6.13M | ﹤0.01% | 3777 |
|
|
2023
Q3 | $6.09M | Buy |
298,083
+8,660
| +3% | +$177K | ﹤0.01% | 2204 |
|
|
2023
Q2 | $5.41M | Buy |
289,423
+107,109
| +59% | +$2M | ﹤0.01% | 2287 |
|
|
2023
Q1 | $3.34M | Sell |
182,314
-3,486
| -2% | -$63.8K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $3.31M | Sell |
185,800
-2,912
| -2% | -$51.8K | ﹤0.01% | 2569 |
|
|
2022
Q3 | $3.08M | Buy |
188,712
+3,229
| +2% | +$52.8K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $3.43M | Buy |
185,483
+8,248
| +5% | +$153K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $4.13M | Buy |
177,235
+46,680
| +36% | +$1.09M | ﹤0.01% | 2520 |
|
|
2021
Q4 | $3.05M | Buy |
130,555
+7,334
| +6% | +$172K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $2.74M | Buy |
123,221
+3,439
| +3% | +$76.4K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $2.66M | Buy |
119,782
+2,088
| +2% | +$46.3K | ﹤0.01% | 2821 |
|
|
2021
Q1 | $2.48M | Buy |
117,694
+1,526
| +1% | +$32.1K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $2.41M | Sell |
116,168
-1,148
| -1% | -$23.8K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $2.02M | Buy |
117,316
+4,157
| +4% | +$71.5K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1.87M | Buy |
113,159
+116
| +0.1% | +$1.91K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $1.57M | Sell |
113,043
-7,532
| -6% | -$105K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $2.59M | Buy |
120,575
+10,575
| +10% | +$227K | ﹤0.01% | 2661 |
|
|
2019
Q3 | $2.31M | Buy |
110,000
+24,144
| +28% | +$507K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.68M | Buy |
85,856
+18,349
| +27% | +$360K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $1.35M | Buy |
67,507
+16,729
| +33% | +$335K | ﹤0.01% | 2986 |
|
|
2018
Q4 | $919K | Buy |
50,778
+16,583
| +48% | +$300K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $697K | Buy |
34,195
+10,274
| +43% | +$209K | ﹤0.01% | 3467 |
|
|
2018
Q2 | $429K | Buy |
23,921
+5,347
| +29% | +$95.9K | ﹤0.01% | 3691 |
|
|
2018
Q1 | $332K | Buy |
18,574
+5,984
| +48% | +$107K | ﹤0.01% | 3749 |
|
|
2017
Q4 | $250K | Buy |
+12,590
| New | +$250K | ﹤0.01% | 3855 |
|
|
2014
Q4 | – | Sell |
-33,808
| Closed | -$541K | – | 4252 |
|
|
2014
Q3 | $541K | Buy |
33,808
+23,936
| +242% | +$383K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $216K | Buy |
+9,872
| New | +$216K | ﹤0.01% | 3813 |
|