Fidelity International’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,956
| Closed | -$1.77M | – | 1023 |
|
|
2025
Q1 | $1.77M | Buy |
+78,956
| New | +$1.77M | ﹤0.01% | 687 |
|
|
2024
Q3 | – | Sell |
-1,790
| Closed | -$38.2K | – | 979 |
|
|
2024
Q2 | $38.2K | Hold |
1,790
| – | – | ﹤0.01% | 870 |
|
|
2024
Q1 | $38.4K | Hold |
1,790
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $38.7K | Hold |
1,790
| – | – | ﹤0.01% | 779 |
|
|
2023
Q3 | $36.6K | Hold |
1,790
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $33.5K | Sell |
1,790
-4,179
| -70% | -$78.1K | ﹤0.01% | 753 |
|
|
2023
Q1 | $109K | Hold |
5,969
| – | – | ﹤0.01% | 768 |
|
|
2022
Q4 | $106K | Sell |
5,969
-7,273
| -55% | -$129K | ﹤0.01% | 782 |
|
|
2022
Q3 | $216K | Sell |
13,242
-1,506,293
| -99% | -$24.6M | ﹤0.01% | 764 |
|
|
2022
Q2 | $28.1M | Sell |
1,519,535
-63,844
| -4% | -$1.18M | 0.03% | 359 |
|
|
2022
Q1 | $36.9M | Sell |
1,583,379
-56,051
| -3% | -$1.31M | 0.04% | 342 |
|
|
2021
Q4 | $38.3M | Buy |
1,639,430
+42,847
| +3% | +$1M | 0.04% | 345 |
|
|
2021
Q3 | $35.5M | Buy |
1,596,583
+1,127,773
| +241% | +$25M | 0.04% | 351 |
|
|
2021
Q2 | $10.4M | Buy |
468,810
+358,400
| +325% | +$7.95M | 0.01% | 554 |
|
|
2021
Q1 | $2.32M | Buy |
110,410
+53,064
| +93% | +$1.12M | ﹤0.01% | 667 |
|
|
2020
Q4 | $1.19M | Buy |
+57,346
| New | +$1.19M | ﹤0.01% | 637 |
|