Credit Suisse’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
2024
Q1
$3.98M Sell
185,868
-47,422
-20% -$1.02M ﹤0.01% 1429
2023
Q4
$5.04M Sell
233,290
-13,181
-5% -$271K ﹤0.01% 1325
2023
Q3
$5.04M Sell
246,471
-4,543
-2% -$90.7K 0.01% 1266
2023
Q2
$4.69M Hold
251,014
﹤0.01% 1381
2023
Q1
$4.59M Buy
251,014
+246,471
+5,425% +$4.57M ﹤0.01% 1375
2022
Q4
$80.9K Hold
4,543
﹤0.01% 3359
2022
Q3
$74K Sell
4,543
-39
-0.9% -$726 ﹤0.01% 3493
2022
Q2
$85K Buy
+4,582
New +$97K ﹤0.01% 3565
2019
Q2
Sell
-107,247
Closed -$2.15M 4239
2019
Q1
$2.15M Sell
107,247
-157,674
-60% -$3.12M ﹤0.01% 2323
2018
Q4
$4.79M Buy
+264,921
New +$5.26M 0.01% 1610
2017
Q1
Sell
-16,211
Closed -$303K 4065
2016
Q4
$303K Buy
+16,211
New +$295K ﹤0.01% 3660
2016
Q3
Sell
-24,036
Closed -$399K 4255
2016
Q2
$399K Buy
+24,036
New +$393K ﹤0.01% 3550
2014
Q3
Sell
-21,240
Closed -$464K 4643
2014
Q2
$464K Buy
+21,240
New +$401K ﹤0.01% 3872

Other funds holding TSLX