Burgundy Asset Management’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 | $56.6M | Buy |
2,378,968
+31,922
| +1% | +$760K | 0.55% | 64 |
|
|
2025
Q1 | $52.5M | Buy |
2,347,046
+154,560
| +7% | +$3.46M | 0.54% | 66 |
|
|
2024
Q4 | $46.7M | Buy |
2,192,486
+37,442
| +2% | +$798K | 0.47% | 68 |
|
|
2024
Q3 | $44.2M | Buy |
2,155,044
+49,191
| +2% | +$1.01M | 0.44% | 70 |
|
|
2024
Q2 | $45M | Buy |
2,105,853
+29,034
| +1% | +$620K | 0.47% | 70 |
|
|
2024
Q1 | $44.5M | Buy |
2,076,819
+18,859
| +0.9% | +$404K | 0.46% | 68 |
|
|
2023
Q4 | $44.5M | Buy |
2,057,960
+63,281
| +3% | +$1.37M | 0.49% | 69 |
|
|
2023
Q3 | $40.8M | Buy |
1,994,679
+22,731
| +1% | +$465K | 0.5% | 65 |
|
|
2023
Q2 | $36.9M | Buy |
1,971,948
+926,977
| +89% | +$17.3M | 0.43% | 66 |
|
|
2023
Q1 | $19.1M | Buy |
1,044,971
+149
| +0% | +$2.73K | 0.24% | 77 |
|
|
2022
Q4 | $18.6M | Sell |
1,044,822
-3,856
| -0.4% | -$68.6K | 0.24% | 76 |
|
|
2022
Q3 | $17.1M | Buy |
+1,048,678
| New | +$17.1M | 0.24% | 76 |
|