D.E. Shaw & Co’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 | $586K | Buy |
+24,606
| New | +$586K | ﹤0.01% | 2465 |
|
|
2023
Q4 | – | Sell |
-14,703
| Closed | -$301K | – | 3364 |
|
|
2023
Q3 | $301K | Sell |
14,703
-45,824
| -76% | -$937K | ﹤0.01% | 2467 |
|
|
2023
Q2 | $1.13M | Sell |
60,527
-5,234
| -8% | -$97.8K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $1.2M | Sell |
65,761
-54,785
| -45% | -$1M | ﹤0.01% | 2092 |
|
|
2022
Q4 | $2.15M | Sell |
120,546
-54,111
| -31% | -$963K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $2.85M | Buy |
174,657
+64,338
| +58% | +$1.05M | ﹤0.01% | 1904 |
|
|
2022
Q2 | $2.04M | Buy |
110,319
+17,968
| +19% | +$332K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $2.15M | Sell |
92,351
-50,499
| -35% | -$1.18M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $3.34M | Sell |
142,850
-147,139
| -51% | -$3.44M | ﹤0.01% | 2009 |
|
|
2021
Q3 | $6.44M | Sell |
289,989
-62,751
| -18% | -$1.39M | 0.01% | 1304 |
|
|
2021
Q2 | $7.83M | Buy |
352,740
+213,361
| +153% | +$4.73M | 0.01% | 1204 |
|
|
2021
Q1 | $2.93M | Buy |
139,379
+62,838
| +82% | +$1.32M | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.59M | Buy |
76,541
+21,164
| +38% | +$439K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $953K | Buy |
+55,377
| New | +$953K | ﹤0.01% | 1923 |
|
|
2020
Q2 | – | Sell |
-55,763
| Closed | -$776K | – | 2839 |
|
|
2020
Q1 | $776K | Sell |
55,763
-72,016
| -56% | -$1M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $2.74M | Buy |
127,779
+7,121
| +6% | +$153K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.53M | Sell |
120,658
-52,427
| -30% | -$1.1M | ﹤0.01% | 1470 |
|
|
2019
Q2 | $3.39M | Sell |
173,085
-154,811
| -47% | -$3.03M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $6.56M | Buy |
327,896
+171,401
| +110% | +$3.43M | 0.01% | 1032 |
|
|
2018
Q4 | $2.83M | Sell |
156,495
-70,931
| -31% | -$1.28M | ﹤0.01% | 1355 |
|
|
2018
Q3 | $4.64M | Buy |
227,426
+1,006
| +0.4% | +$20.5K | 0.01% | 1156 |
|
|
2018
Q2 | $4.06M | Buy |
226,420
+61,333
| +37% | +$1.1M | 0.01% | 1236 |
|
|
2018
Q1 | $2.95M | Sell |
165,087
-106,096
| -39% | -$1.9M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $5.37M | Sell |
271,183
-30,354
| -10% | -$601K | 0.01% | 1034 |
|
|
2017
Q3 | $6.32M | Buy |
301,537
+65,340
| +28% | +$1.37M | 0.01% | 905 |
|
|
2017
Q2 | $4.83M | Sell |
236,197
-104,231
| -31% | -$2.13M | 0.01% | 1024 |
|
|
2017
Q1 | $6.94M | Buy |
340,428
+30,051
| +10% | +$613K | 0.01% | 827 |
|
|
2016
Q4 | $5.8M | Buy |
310,377
+134,300
| +76% | +$2.51M | 0.01% | 922 |
|
|
2016
Q3 | $3.19M | Buy |
176,077
+14,355
| +9% | +$260K | 0.01% | 1146 |
|
|
2016
Q2 | $2.69M | Buy |
161,722
+34,018
| +27% | +$565K | 0.01% | 1287 |
|
|
2016
Q1 | $2.06M | Buy |
127,704
+63,698
| +100% | +$1.03M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $1.04M | Sell |
64,006
-21,419
| -25% | -$347K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $1.4M | Sell |
85,425
-32,239
| -27% | -$530K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $2M | Buy |
117,664
+37,854
| +47% | +$643K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $1.37M | Buy |
79,810
+39,007
| +96% | +$672K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $686K | Buy |
+40,803
| New | +$686K | ﹤0.01% | 1870 |
|