Citadel Advisors’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 | $1.77M | Buy |
74,279
+47,389
| +176% | +$1.13M | ﹤0.01% | 2790 |
|
|
2025
Q1 | $602K | Buy |
26,890
+12,865
| +92% | +$288K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $299K | Sell |
14,025
-273,694
| -95% | -$5.83M | ﹤0.01% | 4520 |
|
|
2024
Q3 | $5.91M | Buy |
287,719
+146,055
| +103% | +$3M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $3.02M | Buy |
141,664
+118,643
| +515% | +$2.53M | ﹤0.01% | 2065 |
|
|
2024
Q1 | $493K | Buy |
23,021
+9,461
| +70% | +$203K | ﹤0.01% | 3927 |
|
|
2023
Q4 | $293K | Sell |
13,560
-26,880
| -66% | -$581K | ﹤0.01% | 4258 |
|
|
2023
Q3 | $827K | Buy |
40,440
+20,814
| +106% | +$425K | ﹤0.01% | 3237 |
|
|
2023
Q2 | $367K | Sell |
19,626
-51,639
| -72% | -$965K | ﹤0.01% | 3917 |
|
|
2023
Q1 | $1.3M | Sell |
71,265
-285,597
| -80% | -$5.23M | ﹤0.01% | 2933 |
|
|
2022
Q4 | $6.35M | Buy |
356,862
+10,578
| +3% | +$188K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $5.66M | Buy |
346,284
+41,153
| +13% | +$672K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $5.65M | Buy |
305,131
+149,389
| +96% | +$2.76M | ﹤0.01% | 1751 |
|
|
2022
Q1 | $3.63M | Sell |
155,742
-208,799
| -57% | -$4.86M | ﹤0.01% | 2379 |
|
|
2021
Q4 | $8.53M | Buy |
364,541
+287,758
| +375% | +$6.73M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $1.71M | Sell |
76,783
-308,640
| -80% | -$6.85M | ﹤0.01% | 3188 |
|
|
2021
Q2 | $8.55M | Sell |
385,423
-376,778
| -49% | -$8.36M | ﹤0.01% | 1580 |
|
|
2021
Q1 | $16M | Buy |
762,201
+629,971
| +476% | +$13.2M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $2.74M | Sell |
132,230
-75,250
| -36% | -$1.56M | ﹤0.01% | 2270 |
|
|
2020
Q3 | $3.57M | Sell |
207,480
-21,857
| -10% | -$376K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $3.78M | Buy |
229,337
+167,941
| +274% | +$2.77M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $854K | Buy |
61,396
+9,649
| +19% | +$134K | ﹤0.01% | 2997 |
|
|
2019
Q4 | $1.11M | Buy |
51,747
+20,486
| +66% | +$440K | ﹤0.01% | 2892 |
|
|
2019
Q3 | $656K | Buy |
31,261
+6,433
| +26% | +$135K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $487K | Sell |
24,828
-121,784
| -83% | -$2.39M | ﹤0.01% | 3555 |
|
|
2019
Q1 | $2.93M | Buy |
146,612
+27,114
| +23% | +$542K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $2.16M | Buy |
119,498
+74,283
| +164% | +$1.34M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $922K | Sell |
45,215
-195,831
| -81% | -$3.99M | ﹤0.01% | 2772 |
|
|
2018
Q2 | $4.32M | Buy |
241,046
+89,977
| +60% | +$1.61M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $2.7M | Buy |
151,069
+127,060
| +529% | +$2.27M | ﹤0.01% | 1723 |
|
|
2017
Q4 | $475K | Sell |
24,009
-8,789
| -27% | -$174K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $687K | Buy |
+32,798
| New | +$687K | ﹤0.01% | 2519 |
|
|
2017
Q2 | – | Sell |
-24,956
| Closed | -$509K | – | 4183 |
|
|
2017
Q1 | $509K | Buy |
24,956
+12,272
| +97% | +$250K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $237K | Buy |
+12,684
| New | +$237K | ﹤0.01% | 2960 |
|
|
2016
Q3 | – | Sell |
-12,087
| Closed | -$201K | – | 4082 |
|
|
2016
Q2 | $201K | Sell |
12,087
-12,937
| -52% | -$215K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $404K | Buy |
+25,024
| New | +$404K | ﹤0.01% | 2334 |
|
|
2015
Q4 | – | Sell |
-26,410
| Closed | -$434K | – | 4291 |
|
|
2015
Q3 | $434K | Buy |
26,410
+24,798
| +1,538% | +$408K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $27K | Sell |
1,612
-53,623
| -97% | -$898K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $951K | Buy |
55,235
+22,664
| +70% | +$390K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $548K | Buy |
32,571
+22,474
| +223% | +$378K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $162K | Sell |
10,097
-1,718
| -15% | -$27.6K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $258K | Sell |
11,815
-196,579
| -94% | -$4.29M | ﹤0.01% | 2684 |
|
|
2014
Q1 | $3.46M | Buy |
+208,394
| New | +$3.46M | ﹤0.01% | 1220 |
|