CCM
Callodine Capital Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
1,064,824
-252
| -0% | -$6K | 2.63% | 13 |
|
|
2025
Q1 | $23.8M | Sell |
1,065,076
-9,924
| -0.9% | -$222K | 3.97% | 9 |
|
|
2024
Q4 | $22.9M | Sell |
1,075,000
-25,000
| -2% | -$533K | 4.73% | 6 |
|
|
2024
Q3 | $22.6M | Buy |
1,100,000
+171,462
| +18% | +$3.52M | 4.71% | 7 |
|
|
2024
Q2 | $19.8M | Sell |
928,538
-136,785
| -13% | -$2.92M | 4.62% | 6 |
|
|
2024
Q1 | $22.8M | Sell |
1,065,323
-133,669
| -11% | -$2.86M | 5.52% | 2 |
|
|
2023
Q4 | $25.9M | Sell |
1,198,992
-211,038
| -15% | -$4.56M | 6.82% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
1,410,030
+75,000
| +6% | +$1.53M | 8.03% | 1 |
|
|
2023
Q2 | $25M | Buy |
1,335,030
+58,844
| +5% | +$1.1M | 7.16% | 1 |
|
|
2023
Q1 | $23.4M | Sell |
1,276,186
-43,750
| -3% | -$801K | 6.89% | 1 |
|
|
2022
Q4 | $23.5M | Buy |
1,319,936
+96,186
| +8% | +$1.71M | 6.99% | 2 |
|
|
2022
Q3 | $20M | Buy |
1,223,750
+346,734
| +40% | +$5.67M | 6.22% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
877,016
+256,516
| +41% | +$4.75M | 4.81% | 3 |
|
|
2022
Q1 | $14.5M | Buy |
620,500
+125,500
| +25% | +$2.92M | 4.64% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
495,000
+80,771
| +19% | +$1.89M | 4.49% | 5 |
|
|
2021
Q3 | $9.2M | Buy |
414,229
+14,229
| +4% | +$316K | 3.47% | 9 |
|
|
2021
Q2 | $8.88M | Buy |
400,000
+150,000
| +60% | +$3.33M | 3.35% | 11 |
|
|
2021
Q1 | $5.26M | Sell |
250,000
-81,121
| -24% | -$1.71M | 2.28% | 18 |
|
|
2020
Q4 | $6.87M | Sell |
331,121
-48,363
| -13% | -$1M | 3.32% | 11 |
|
|
2020
Q3 | $6.53M | Sell |
379,484
-185,516
| -33% | -$3.19M | 3.48% | 12 |
|
|
2020
Q2 | $9.32M | Sell |
565,000
-10,445
| -2% | -$172K | 4.57% | 8 |
|
|
2020
Q1 | $8.01M | Buy |
575,445
+310,445
| +117% | +$4.32M | 3.26% | 11 |
|
|
2019
Q4 | $5.69M | Buy |
265,000
+32,900
| +14% | +$706K | 2.25% | 15 |
|
|
2019
Q3 | $4.87M | Buy |
232,100
+22,110
| +11% | +$464K | 1.95% | 19 |
|
|
2019
Q2 | $4.12M | Buy |
209,990
+9,990
| +5% | +$196K | 1.79% | 19 |
|
|
2019
Q1 | $4M | Buy |
200,000
+60,000
| +43% | +$1.2M | 1.96% | 21 |
|
|
2018
Q4 | $2.53M | Buy |
+140,000
| New | +$2.53M | 1.82% | 21 |
|