BlackRock’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 | $16.6M | Buy |
696,005
+100,309
| +17% | +$2.39M | ﹤0.01% | 3095 |
|
|
2025
Q1 | $13.3M | Buy |
595,696
+428,193
| +256% | +$9.58M | ﹤0.01% | 3133 |
|
|
2024
Q4 | $3.57M | Buy |
167,503
+2,116
| +1% | +$45.1K | ﹤0.01% | 3808 |
|
|
2024
Q3 | $3.4M | Sell |
165,387
-10,086
| -6% | -$207K | ﹤0.01% | 3793 |
|
|
2024
Q2 | $3.75M | Buy |
175,473
+15,600
| +10% | +$333K | ﹤0.01% | 3741 |
|
|
2024
Q1 | $3.43M | Buy |
159,873
+2,962
| +2% | +$63.5K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $3.39M | Buy |
156,911
+3,049
| +2% | +$65.9K | ﹤0.01% | 3776 |
|
|
2023
Q3 | $3.14M | Buy |
153,862
+14,843
| +11% | +$303K | ﹤0.01% | 3790 |
|
|
2023
Q2 | $2.6M | Buy |
139,019
+49,390
| +55% | +$923K | ﹤0.01% | 3865 |
|
|
2023
Q1 | $1.64M | Buy |
89,629
+16,215
| +22% | +$297K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $1.31M | Buy |
73,414
+47,676
| +185% | +$849K | ﹤0.01% | 4241 |
|
|
2022
Q3 | $420K | Buy |
25,738
+3,753
| +17% | +$61.2K | ﹤0.01% | 4688 |
|
|
2022
Q2 | $407K | Sell |
21,985
-15,247
| -41% | -$282K | ﹤0.01% | 4748 |
|
|
2022
Q1 | $867K | Buy |
37,232
+10,296
| +38% | +$240K | ﹤0.01% | 4627 |
|
|
2021
Q4 | $630K | Sell |
26,936
-4,871
| -15% | -$114K | ﹤0.01% | 4733 |
|
|
2021
Q3 | $706K | Buy |
31,807
+3,035
| +11% | +$67.4K | ﹤0.01% | 4599 |
|
|
2021
Q2 | $638K | Buy |
28,772
+138
| +0.5% | +$3.06K | ﹤0.01% | 4559 |
|
|
2021
Q1 | $602K | Buy |
+28,634
| New | +$602K | ﹤0.01% | 4518 |
|
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 5058 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5049 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5012 |
|
|
2019
Q3 | – | Sell |
-140,267
| Closed | -$2.75M | – | 5007 |
|
|
2019
Q2 | $2.75M | Buy |
+140,267
| New | +$2.75M | ﹤0.01% | 3626 |
|
|
2018
Q3 | – | Sell |
-22,991
| Closed | -$412K | – | 5003 |
|
|
2018
Q2 | $412K | Buy |
+22,991
| New | +$412K | ﹤0.01% | 4097 |
|