Confluence Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Confluence Investment Management’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.86M	Buy	288,066 +36,650	+15%	+$873K	0.1%	121
2025 Q1	$5.63M	Buy	251,416 +234	+0.1%	+$5.24K	0.08%	128
2024 Q4	$5.35M	Buy	251,182 +1,273	+0.5%	+$27.1K	0.07%	130
2024 Q3	$5.13M	Buy	249,909 +3,250	+1%	+$66.7K	0.07%	137
2024 Q2	$5.27M	Buy	246,659 +3,431	+1%	+$73.3K	0.08%	132
2024 Q1	$5.21M	Buy	243,228 +21,509	+10%	+$461K	0.07%	131
2023 Q4	$4.79M	Buy	221,719 +120	+0.1%	+$2.59K	0.07%	137
2023 Q3	$4.53M	Buy	221,599 +198	+0.1%	+$4.05K	0.07%	135
2023 Q2	$4.14M	Buy	221,401 +31,249	+16%	+$584K	0.06%	150
2023 Q1	$3.48M	Sell	190,152 -29,388	-13%	-$538K	0.05%	160
2022 Q4	$3.91M	Sell	219,540 -208	-0.1%	-$3.7K	0.06%	162
2022 Q3	$3.59M	Buy	219,748 +9,034	+4%	+$148K	0.06%	160
2022 Q2	$3.9M	Buy	210,714 +1,142	+0.5%	+$21.1K	0.06%	162
2022 Q1	$4.88M	Buy	209,572 +296	+0.1%	+$6.89K	0.07%	155
2021 Q4	$4.9M	Buy	209,276 +4,687	+2%	+$110K	0.07%	151
2021 Q3	$4.54M	Buy	204,589 +1,287	+0.6%	+$28.6K	0.06%	158
2021 Q2	$4.51M	Buy	203,302 +1,460	+0.7%	+$32.4K	0.06%	159
2021 Q1	$4.25M	Sell	201,842 -40,152	-17%	-$844K	0.06%	158
2020 Q4	$5.02M	Buy	241,994 +1,600	+0.7%	+$33.2K	0.07%	146
2020 Q3	$4.14M	Buy	240,394 +28,565	+13%	+$492K	0.07%	141
2020 Q2	$3.49M	Buy	211,829 +359	+0.2%	+$5.92K	0.06%	155
2020 Q1	$2.94M	Sell	211,470 -115,005	-35%	-$1.6M	0.06%	164
2019 Q4	$6.4M	Sell	326,475 -9,886	-3%	-$194K	0.1%	131
2019 Q3	$7.06M	Buy	336,361 +9,886	+3%	+$207K	0.11%	118
2019 Q2	$6.4M	Sell	326,475 -36,061	-10%	-$707K	0.1%	131
2019 Q1	$7.25M	Buy	362,536 +2,841	+0.8%	+$56.8K	0.12%	120
2018 Q4	$6.51M	Sell	359,695 -287	-0.1%	-$5.19K	0.12%	117
2018 Q3	$7.34M	Hold	359,982	–	–	0.13%	114
2018 Q2	$6.46M	Sell	359,982 -971	-0.3%	-$17.4K	0.11%	119
2018 Q1	$6.45M	Buy	360,953 +235	+0.1%	+$4.2K	0.12%	112
2017 Q4	$7.14M	Buy	360,718 +1,615	+0.4%	+$32K	0.13%	111
2017 Q3	$7.53M	Sell	359,103 -25,178	-7%	-$528K	0.14%	110
2017 Q2	$7.86M	Sell	384,281 -23,019	-6%	-$471K	0.16%	111
2017 Q1	$8.31M	Buy	407,300 +8,813	+2%	+$180K	0.19%	108
2016 Q4	$7.44M	Buy	398,487 +9,267	+2%	+$173K	0.18%	109
2016 Q3	$7.05M	Buy	389,220 +19,002	+5%	+$344K	0.18%	107
2016 Q2	$6.15M	Buy	370,218 +39,490	+12%	+$656K	0.17%	118
2016 Q1	$5.34M	Buy	330,728 +225	+0.1%	+$3.63K	0.16%	120
2015 Q4	$5.36M	Buy	330,503 +81,699	+33%	+$1.33M	0.18%	119
2015 Q3	$4.09M	Buy	248,804 +17,300	+7%	+$284K	0.15%	127
2015 Q2	$3.94M	Buy	231,504 +450	+0.2%	+$7.65K	0.14%	130
2015 Q1	$3.98M	Buy	231,054 +815	+0.4%	+$14K	0.15%	133
2014 Q4	$3.87M	Buy	230,239 +92,522	+67%	+$1.56M	0.16%	128
2014 Q3	$2.21M	Buy	+137,717	New	+$2.21M	0.1%	158
2014 Q2	–	Sell	-76,716	Closed	-$1.27M	–	268
2014 Q1	$1.27M	Buy	+76,716	New	+$1.27M	0.06%	186