Citadel Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $401K | Buy |
+21,793
| New | +$431K | ﹤0.01% | 9811 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 14331 |
|
|
2025
Q3 | – | Sell |
-74,279
| Closed | -$1.79M | – | 14398 |
|
|
2025
Q2 | $1.77M | Buy |
74,279
+47,389
| +176% | +$1.04M | ﹤0.01% | 5937 |
|
|
2025
Q1 | $602K | Buy |
26,890
+12,865
| +92% | +$286K | ﹤0.01% | 8074 |
|
|
2024
Q4 | $299K | Sell |
14,025
-273,694
| -95% | -$5.68M | ﹤0.01% | 9656 |
|
|
2024
Q3 | $5.91M | Buy |
287,719
+146,055
| +103% | +$3.07M | 0.01% | 3682 |
|
|
2024
Q2 | $3.02M | Buy |
141,664
+118,643
| +515% | +$2.53M | ﹤0.01% | 4551 |
|
|
2024
Q1 | $493K | Buy |
23,021
+9,461
| +70% | +$203K | ﹤0.01% | 8431 |
|
|
2023
Q4 | $293K | Sell |
13,560
-26,880
| -66% | -$552K | ﹤0.01% | 9203 |
|
|
2023
Q3 | $827K | Buy |
40,440
+20,814
| +106% | +$415K | ﹤0.01% | 6978 |
|
|
2023
Q2 | $367K | Sell |
19,626
-51,639
| -72% | -$941K | ﹤0.01% | 8596 |
|
|
2023
Q1 | $1.3M | Sell |
71,265
-285,597
| -80% | -$5.3M | ﹤0.01% | 6227 |
|
|
2022
Q4 | $6.35M | Buy |
356,862
+10,578
| +3% | +$190K | 0.01% | 3485 |
|
|
2022
Q3 | $5.66M | Buy |
346,284
+41,153
| +13% | +$766K | 0.01% | 3669 |
|
|
2022
Q2 | $5.64M | Buy |
305,131
+149,389
| +96% | +$3.16M | 0.01% | 3572 |
|
|
2022
Q1 | $3.63M | Sell |
155,742
-208,799
| -57% | -$4.89M | ﹤0.01% | 4803 |
|
|
2021
Q4 | $8.53M | Buy |
364,541
+287,758
| +375% | +$6.76M | 0.01% | 3337 |
|
|
2021
Q3 | $1.71M | Sell |
76,783
-308,640
| -80% | -$7.07M | ﹤0.01% | 6769 |
|
|
2021
Q2 | $8.55M | Sell |
385,423
-376,778
| -49% | -$8.33M | 0.01% | 3349 |
|
|
2021
Q1 | $16M | Buy |
762,201
+629,971
| +476% | +$13.5M | 0.02% | 2265 |
|
|
2020
Q4 | $2.74M | Sell |
132,230
-75,250
| -36% | -$1.43M | ﹤0.01% | 4730 |
|
|
2020
Q3 | $3.57M | Sell |
207,480
-21,857
| -10% | -$374K | ﹤0.01% | 3677 |
|
|
2020
Q2 | $3.78M | Buy |
229,337
+167,941
| +274% | +$2.79M | 0.01% | 3484 |
|
|
2020
Q1 | $854K | Buy |
61,396
+9,649
| +19% | +$195K | ﹤0.01% | 5609 |
|
|
2019
Q4 | $1.11M | Buy |
51,747
+20,486
| +66% | +$436K | ﹤0.01% | 5403 |
|
|
2019
Q3 | $656K | Buy |
31,261
+6,433
| +26% | +$131K | ﹤0.01% | 6288 |
|
|
2019
Q2 | $487K | Sell |
24,828
-121,784
| -83% | -$2.43M | ﹤0.01% | 6856 |
|
|
2019
Q1 | $2.93M | Buy |
146,612
+27,114
| +23% | +$537K | ﹤0.01% | 3807 |
|
|
2018
Q4 | $2.16M | Buy |
119,498
+74,283
| +164% | +$1.47M | ﹤0.01% | 4023 |
|
|
2018
Q3 | $922K | Sell |
45,215
-195,831
| -81% | -$3.83M | ﹤0.01% | 5693 |
|
|
2018
Q2 | $4.32M | Buy |
241,046
+89,977
| +60% | +$1.65M | 0.01% | 2957 |
|
|
2018
Q1 | $2.7M | Buy |
151,069
+127,060
| +529% | +$2.38M | ﹤0.01% | 3285 |
|
|
2017
Q4 | $475K | Sell |
24,009
-8,789
| -27% | -$180K | ﹤0.01% | 5734 |
|
|
2017
Q3 | $687K | Buy |
+32,798
| New | +$679K | ﹤0.01% | 4869 |
|
|
2017
Q2 | – | Sell |
-24,956
| Closed | -$509K | – | 8183 |
|
|
2017
Q1 | $509K | Buy |
24,956
+12,272
| +97% | +$237K | ﹤0.01% | 4984 |
|
|
2016
Q4 | $237K | Buy |
+12,684
| New | +$231K | ﹤0.01% | 6040 |
|
|
2016
Q3 | – | Sell |
-12,087
| Closed | -$201K | – | 7939 |
|
|
2016
Q2 | $201K | Sell |
12,087
-12,937
| -52% | -$212K | ﹤0.01% | 5829 |
|
|
2016
Q1 | $404K | Buy |
+25,024
| New | +$401K | ﹤0.01% | 4702 |
|
|
2015
Q4 | – | Sell |
-26,410
| Closed | -$434K | – | 9232 |
|
|
2015
Q3 | $434K | Buy |
26,410
+24,798
| +1,538% | +$433K | ﹤0.01% | 4999 |
|
|
2015
Q2 | $27K | Sell |
1,612
-53,623
| -97% | -$965K | ﹤0.01% | 8021 |
|
|
2015
Q1 | $951K | Buy |
55,235
+22,664
| +70% | +$398K | ﹤0.01% | 3991 |
|
|
2014
Q4 | $548K | Buy |
32,571
+22,474
| +223% | +$382K | ﹤0.01% | 4607 |
|
|
2014
Q3 | $162K | Sell |
10,097
-1,718
| -15% | -$32K | ﹤0.01% | 5947 |
|
|
2014
Q2 | $258K | Sell |
11,815
-196,579
| -94% | -$3.72M | ﹤0.01% | 5255 |
|
|
2014
Q1 | $3.46M | Buy |
+208,394
| New | +$3.41M | 0.01% | 2094 |
|
Other funds holding TSLX
SO
SSP
SIS
P3I
OAC
AIM
AM
