Callodine Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Callodine Capital Management’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Buy	1,129,520 +27,528	+2%	+$544K	1.45%	26
2025 Q4	$23.9M	Buy	1,101,992 +230,559	+26%	+$5.03M	1.92%	22
2025 Q3	$19.9M	Sell	871,433 -193,391	-18%	-$4.65M	1.75%	22
2025 Q2	$25.4M	Sell	1,064,824 -252	-0%	-$5.53K	2.63%	13
2025 Q1	$23.8M	Sell	1,065,076 -9,924	-0.9%	-$221K	3.97%	9
2024 Q4	$22.9M	Sell	1,075,000 -25,000	-2%	-$519K	4.73%	6
2024 Q3	$22.6M	Buy	1,100,000 +171,462	+18%	+$3.6M	4.71%	7
2024 Q2	$19.8M	Sell	928,538 -136,785	-13%	-$2.91M	4.62%	6
2024 Q1	$22.8M	Sell	1,065,323 -133,669	-11%	-$2.87M	5.52%	2
2023 Q4	$25.9M	Sell	1,198,992 -211,038	-15%	-$4.34M	6.82%	2
2023 Q3	$28.8M	Buy	1,410,030 +75,000	+6%	+$1.5M	8.03%	1
2023 Q2	$25M	Buy	1,335,030 +58,844	+5%	+$1.07M	7.16%	1
2023 Q1	$23.4M	Sell	1,276,186 -43,750	-3%	-$812K	6.89%	1
2022 Q4	$23.5M	Buy	1,319,936 +96,186	+8%	+$1.72M	6.99%	2
2022 Q3	$20M	Buy	1,223,750 +346,734	+40%	+$6.46M	6.22%	2
2022 Q2	$16.2M	Buy	877,016 +256,516	+41%	+$5.43M	4.81%	3
2022 Q1	$14.5M	Buy	620,500 +125,500	+25%	+$2.94M	4.64%	2
2021 Q4	$11.6M	Buy	495,000 +80,771	+19%	+$1.9M	4.49%	5
2021 Q3	$9.2M	Buy	414,229 +14,229	+4%	+$326K	3.47%	9
2021 Q2	$8.88M	Buy	400,000 +150,000	+60%	+$3.32M	3.35%	11
2021 Q1	$5.26M	Sell	250,000 -81,121	-24%	-$1.74M	2.28%	18
2020 Q4	$6.87M	Sell	331,121 -48,363	-13%	-$920K	3.32%	11
2020 Q3	$6.53M	Sell	379,484 -185,516	-33%	-$3.18M	3.48%	12
2020 Q2	$9.32M	Sell	565,000 -10,445	-2%	-$174K	4.57%	8
2020 Q1	$8.01M	Buy	575,445 +310,445	+117%	+$6.27M	3.26%	11
2019 Q4	$5.69M	Buy	265,000 +32,900	+14%	+$700K	2.25%	15
2019 Q3	$4.87M	Buy	232,100 +22,110	+11%	+$449K	1.95%	19
2019 Q2	$4.12M	Buy	209,990 +9,990	+5%	+$199K	1.79%	19
2019 Q1	$4M	Buy	200,000 +60,000	+43%	+$1.19M	1.96%	21
2018 Q4	$2.53M	Buy	+140,000	New	+$2.78M	1.82%	21