Barclays’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 |
-29,074
| Closed | -$651K | – | 4581 |
|
|
2025
Q1 | $651K | Buy |
+29,074
| New | +$651K | ﹤0.01% | 2683 |
|
|
2024
Q3 | – | Sell |
-54,830
| Closed | -$1.17M | – | 4444 |
|
|
2024
Q2 | $1.17M | Sell |
54,830
-25,583
| -32% | -$546K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.72M | Buy |
+80,413
| New | +$1.72M | ﹤0.01% | 2048 |
|
|
2022
Q2 | – | Sell |
-148
| Closed | -$3K | – | 4920 |
|
|
2022
Q1 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 4644 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 4234 |
|
|
2019
Q3 | $0 | Sell |
20
-3,080
| -99% | – | ﹤0.01% | 4414 |
|
|
2019
Q2 | $60K | Buy |
3,100
+1,600
| +107% | +$31K | ﹤0.01% | 3788 |
|
|
2019
Q1 | $30K | Sell |
1,500
-4,207
| -74% | -$84.1K | ﹤0.01% | 3824 |
|
|
2018
Q4 | $103K | Buy |
5,707
+4,207
| +280% | +$75.9K | ﹤0.01% | 2965 |
|
|
2018
Q3 | $31K | Sell |
1,500
-1,377
| -48% | -$28.5K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $52K | Buy |
2,877
+2,634
| +1,084% | +$47.6K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $4K | Sell |
243
-802
| -77% | -$13.2K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $21K | Sell |
1,045
-17,999
| -95% | -$362K | ﹤0.01% | 3689 |
|
|
2017
Q3 | $399K | Buy |
19,044
+12,348
| +184% | +$259K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $137K | Buy |
6,696
+6,684
| +55,700% | +$137K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $0 | Sell |
12
-33
| -73% | – | ﹤0.01% | 4145 |
|
|
2016
Q4 | $1K | Sell |
45
-722
| -94% | -$16K | ﹤0.01% | 3733 |
|
|
2016
Q3 | $14K | Buy |
+767
| New | +$14K | ﹤0.01% | 3153 |
|
|
2015
Q3 | – | Sell |
-481
| Closed | -$8K | – | 4108 |
|
|
2015
Q2 | $8K | Sell |
481
-179
| -27% | -$2.98K | ﹤0.01% | 3402 |
|
|
2015
Q1 | $11K | Buy |
+660
| New | +$11K | ﹤0.01% | 3363 |
|
|
2014
Q4 | – | Sell |
-374
| Closed | -$6K | – | 4332 |
|
|
2014
Q3 | $6K | Sell |
374
-600
| -62% | -$9.63K | ﹤0.01% | 3910 |
|
|
2014
Q2 | $21K | Buy |
+974
| New | +$21K | ﹤0.01% | 3397 |
|