Canada Life’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 | $3.25M | Buy |
136,054
+3,440
| +3% | +$82K | 0.01% | 974 |
|
|
2025
Q1 | $2.97M | Buy |
132,614
+89,060
| +204% | +$1.99M | 0.01% | 1027 |
|
|
2024
Q4 | $928K | Buy |
43,554
+10,641
| +32% | +$227K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $675K | Hold |
32,913
| – | – | ﹤0.01% | 1621 |
|
|
2024
Q2 | $702K | Buy |
32,913
+6,916
| +27% | +$148K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $559K | Hold |
25,997
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $558K | Sell |
25,997
-34,711
| -57% | -$745K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $1.24M | Buy |
60,708
+25,997
| +75% | +$532K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $649K | Sell |
34,711
-25,556
| -42% | -$478K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $1.1M | Buy |
60,267
+859
| +1% | +$15.6K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $1.06M | Buy |
59,408
+2,307
| +4% | +$41.2K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $942K | Buy |
57,101
+1,186
| +2% | +$19.6K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $1.03M | Hold |
55,915
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $1.3M | Hold |
55,915
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q4 | $1.3M | Buy |
+55,915
| New | +$1.3M | ﹤0.01% | 1418 |
|
|
2021
Q3 | – | Sell |
-55,915
| Closed | -$1.24M | – | 2552 |
|
|
2021
Q2 | $1.24M | Buy |
55,915
+7,232
| +15% | +$160K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $1.02M | Buy |
+48,683
| New | +$1.02M | ﹤0.01% | 1509 |
|