Dearborn Partners’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 | $1.51M | Buy |
63,576
+171
| +0.3% | +$4.07K | 0.07% | 102 |
|
|
2025
Q1 | $1.42M | Buy |
63,405
+4,637
| +8% | +$104K | 0.07% | 98 |
|
|
2024
Q4 | $1.25M | Buy |
58,768
+763
| +1% | +$16.3K | 0.05% | 109 |
|
|
2024
Q3 | $1.19M | Sell |
58,005
-27,657
| -32% | -$568K | 0.05% | 109 |
|
|
2024
Q2 | $1.83M | Sell |
85,662
-7,385
| -8% | -$158K | 0.08% | 87 |
|
|
2024
Q1 | $1.99M | Buy |
93,047
+2,124
| +2% | +$45.5K | 0.09% | 87 |
|
|
2023
Q4 | $1.96M | Sell |
90,923
-796
| -0.9% | -$17.2K | 0.07% | 86 |
|
|
2023
Q3 | $1.87M | Buy |
91,719
+841
| +0.9% | +$17.2K | 0.07% | 83 |
|
|
2023
Q2 | $1.7M | Buy |
90,878
+26,686
| +42% | +$499K | 0.07% | 84 |
|
|
2023
Q1 | $1.17M | Sell |
64,192
-330
| -0.5% | -$6.04K | 0.05% | 103 |
|
|
2022
Q4 | $1.15M | Buy |
64,522
+6
| +0% | +$107 | 0.05% | 105 |
|
|
2022
Q3 | $1.05M | Buy |
64,516
+370
| +0.6% | +$6.05K | 0.05% | 108 |
|
|
2022
Q2 | $1.19M | Buy |
64,146
+3,602
| +6% | +$66.7K | 0.05% | 108 |
|
|
2022
Q1 | $1.41M | Buy |
60,544
+15,443
| +34% | +$360K | 0.05% | 104 |
|
|
2021
Q4 | $1.06M | Sell |
45,101
-185
| -0.4% | -$4.33K | 0.04% | 118 |
|
|
2021
Q3 | $1.01M | Sell |
45,286
-14
| -0% | -$311 | 0.04% | 115 |
|
|
2021
Q2 | $1.01M | Buy |
45,300
+899
| +2% | +$19.9K | 0.04% | 118 |
|
|
2021
Q1 | $934K | Buy |
44,401
+826
| +2% | +$17.4K | 0.04% | 111 |
|
|
2020
Q4 | $904K | Sell |
43,575
-528
| -1% | -$11K | 0.04% | 116 |
|
|
2020
Q3 | $759K | Sell |
44,103
-4,621
| -9% | -$79.5K | 0.04% | 115 |
|
|
2020
Q2 | $803K | Buy |
48,724
+1,892
| +4% | +$31.2K | 0.04% | 107 |
|
|
2020
Q1 | $652K | Buy |
46,832
+8,389
| +22% | +$117K | 0.04% | 107 |
|
|
2019
Q4 | $825K | Buy |
38,443
+7,389
| +24% | +$159K | 0.04% | 110 |
|
|
2019
Q3 | $652K | Buy |
31,054
+13,197
| +74% | +$277K | 0.04% | 111 |
|
|
2019
Q2 | $350K | Buy |
+17,857
| New | +$350K | 0.02% | 151 |
|
|
2018
Q2 | – | Sell |
-17,841
| Closed | -$319K | – | 180 |
|
|
2018
Q1 | $319K | Buy |
17,841
+595
| +3% | +$10.6K | 0.02% | 138 |
|
|
2017
Q4 | $341K | Buy |
+17,246
| New | +$341K | 0.02% | 136 |
|