Cresset Asset Management’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 | $7.23M | Sell |
303,843
-363
| -0.1% | -$8.64K | 0.03% | 293 |
|
|
2025
Q1 | $6.81M | Buy |
304,206
+5,543
| +2% | +$124K | 0.03% | 298 |
|
|
2024
Q4 | $6.36M | Buy |
298,663
+135,593
| +83% | +$2.89M | 0.03% | 302 |
|
|
2024
Q3 | $3.35M | Buy |
163,070
+521
| +0.3% | +$10.7K | 0.01% | 568 |
|
|
2024
Q2 | $3.47M | Buy |
162,549
+1,291
| +0.8% | +$27.6K | 0.01% | 500 |
|
|
2024
Q1 | $3.46M | Buy |
161,258
+77,922
| +94% | +$1.67M | 0.02% | 442 |
|
|
2023
Q4 | $1.8M | Sell |
83,336
-34
| -0% | -$734 | 0.01% | 625 |
|
|
2023
Q3 | $1.7M | Buy |
83,370
+1,001
| +1% | +$20.5K | 0.01% | 585 |
|
|
2023
Q2 | $1.54M | Buy |
82,369
+1,206
| +1% | +$22.5K | ﹤0.01% | 610 |
|
|
2023
Q1 | $1.49M | Buy |
81,163
+2,501
| +3% | +$45.8K | 0.03% | 269 |
|
|
2022
Q4 | $47.8K | Buy |
78,662
+306
| +0.4% | +$186 | ﹤0.01% | 686 |
|
|
2022
Q3 | $1.28M | Sell |
78,356
-3,075
| -4% | -$50.3K | 0.02% | 293 |
|
|
2022
Q2 | $1.47M | Buy |
+81,431
| New | +$1.47M | 0.02% | 283 |
|
|
2019
Q2 | – | Sell |
-796
| Closed | -$16K | – | 1607 |
|
|
2019
Q1 | $16K | Sell |
796
-819
| -51% | -$16.5K | ﹤0.01% | 1080 |
|
|
2018
Q4 | $30K | Buy |
+1,615
| New | +$30K | ﹤0.01% | 628 |
|