BNP Paribas Financial Markets’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 | $2.22M | Buy |
93,065
+13,164
| +16% | +$313K | ﹤0.01% | 1783 |
|
2025
Q1 | $1.79M | Buy |
79,901
+31,291
| +64% | +$700K | ﹤0.01% | 1742 |
|
2024
Q4 | $1.04M | Buy |
+48,610
| New | +$1.04M | ﹤0.01% | 2062 |
|
2022
Q4 | – | Sell |
-96
| Closed | -$1.57K | – | 3884 |
|
2022
Q3 | $1.57K | Buy |
+96
| New | +$1.57K | ﹤0.01% | 3656 |
|
2020
Q2 | – | Sell |
-96
| Closed | -$1.34K | – | 3729 |
|
2020
Q1 | $1.34K | Hold |
96
| – | – | ﹤0.01% | 3509 |
|
2019
Q4 | $2.06K | Hold |
96
| – | – | ﹤0.01% | 3543 |
|
2019
Q3 | $2.01K | Hold |
96
| – | – | ﹤0.01% | 3715 |
|
2019
Q2 | $1.88K | Hold |
96
| – | – | ﹤0.01% | 3698 |
|
2019
Q1 | $1.92K | Hold |
96
| – | – | ﹤0.01% | 3526 |
|
2018
Q4 | $1.74K | Hold |
96
| – | – | ﹤0.01% | 3147 |
|
2018
Q3 | $1.96K | Hold |
96
| – | – | ﹤0.01% | 3590 |
|
2018
Q2 | $1.72K | Hold |
96
| – | – | ﹤0.01% | 3618 |
|
2018
Q1 | $1.72K | Buy |
+96
| New | +$1.72K | ﹤0.01% | 3510 |
|