Citigroup’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 | – | Sell |
-5,761
| Closed | -$129K | – | 5016 |
|
|
2025
Q1 | $129K | Buy |
5,761
+470
| +9% | +$10.5K | ﹤0.01% | 3684 |
|
|
2024
Q4 | $113K | Buy |
5,291
+1,251
| +31% | +$26.6K | ﹤0.01% | 3930 |
|
|
2024
Q3 | $82.9K | Buy |
4,040
+633
| +19% | +$13K | ﹤0.01% | 4080 |
|
|
2024
Q2 | $72.7K | Buy |
3,407
+814
| +31% | +$17.4K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $55.6K | Buy |
2,593
+1,000
| +63% | +$21.4K | ﹤0.01% | 3831 |
|
|
2023
Q4 | $34.4K | Buy |
1,593
+886
| +125% | +$19.1K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $14.5K | Buy |
707
+639
| +940% | +$13.1K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $1.27K | Sell |
68
-432
| -86% | -$8.08K | ﹤0.01% | 4570 |
|
|
2023
Q1 | $9.15K | Buy |
+500
| New | +$9.15K | ﹤0.01% | 4101 |
|
|
2021
Q3 | – | Sell |
-2,371
| Closed | -$53K | – | 5495 |
|
|
2021
Q2 | $53K | Buy |
2,371
+1,500
| +172% | +$33.5K | ﹤0.01% | 4127 |
|
|
2021
Q1 | $18K | Hold |
871
| – | – | ﹤0.01% | 4660 |
|
|
2020
Q4 | $18K | Hold |
871
| – | – | ﹤0.01% | 4689 |
|
|
2020
Q3 | $15K | Hold |
871
| – | – | ﹤0.01% | 4114 |
|
|
2020
Q2 | $14K | Hold |
871
| – | – | ﹤0.01% | 4479 |
|
|
2020
Q1 | $12K | Hold |
871
| – | – | ﹤0.01% | 4583 |
|
|
2019
Q4 | $19K | Hold |
871
| – | – | ﹤0.01% | 4511 |
|
|
2019
Q3 | $18K | Hold |
871
| – | – | ﹤0.01% | 4330 |
|
|
2019
Q2 | $17K | Hold |
871
| – | – | ﹤0.01% | 4626 |
|
|
2019
Q1 | $17K | Hold |
871
| – | – | ﹤0.01% | 4585 |
|
|
2018
Q4 | $16K | Hold |
871
| – | – | ﹤0.01% | 4499 |
|
|
2018
Q3 | $18K | Hold |
871
| – | – | ﹤0.01% | 4551 |
|
|
2018
Q2 | $16K | Hold |
871
| – | – | ﹤0.01% | 4480 |
|
|
2018
Q1 | $16K | Buy |
871
+89
| +11% | +$1.64K | ﹤0.01% | 4323 |
|
|
2017
Q4 | $15K | Buy |
+782
| New | +$15K | ﹤0.01% | 4359 |
|
|
2017
Q2 | – | Sell |
-26,877
| Closed | -$548K | – | 4979 |
|
|
2017
Q1 | $548K | Buy |
26,877
+3,423
| +15% | +$69.8K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $439K | Sell |
23,454
-6,713
| -22% | -$126K | ﹤0.01% | 2998 |
|
|
2016
Q3 | $547K | Sell |
30,167
-46
| -0.2% | -$834 | ﹤0.01% | 2378 |
|
|
2016
Q2 | $502K | Buy |
30,213
+1,261
| +4% | +$21K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $467K | Sell |
28,952
-592
| -2% | -$9.55K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $479K | Sell |
29,544
-2,119
| -7% | -$34.4K | ﹤0.01% | 2379 |
|
|
2015
Q3 | $520K | Sell |
31,663
-425
| -1% | -$6.98K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $545K | Buy |
+32,088
| New | +$545K | ﹤0.01% | 2086 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$1K | – | 5617 |
|
|
2014
Q3 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5280 |
|