Fidelity Investments’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810 | Hold |
34
| – | – | ﹤0.01% | 4987 |
|
|
2025
Q1 | $761 | Hold |
34
| – | – | ﹤0.01% | 4984 |
|
|
2024
Q4 | $724 | Sell |
34
-1
| -3% | -$21 | ﹤0.01% | 4961 |
|
|
2024
Q3 | $719 | Buy |
35
+33
| +1,650% | +$678 | ﹤0.01% | 4934 |
|
|
2024
Q2 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 5075 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$43 | – | 5723 |
|
|
2023
Q4 | $43 | Buy |
+2
| New | +$43 | ﹤0.01% | 5050 |
|
|
2023
Q1 | – | Sell |
-3,287,720
| Closed | -$58.5M | – | 5526 |
|
|
2022
Q4 | $58.5M | Sell |
3,287,720
-872,021
| -21% | -$15.5M | 0.01% | 1190 |
|
|
2022
Q3 | $68M | Buy |
4,159,741
+195,060
| +5% | +$3.19M | 0.01% | 1112 |
|
|
2022
Q2 | $73.3M | Buy |
3,964,681
+32,660
| +0.8% | +$604K | 0.01% | 1092 |
|
|
2022
Q1 | $91.6M | Sell |
3,932,021
-86,735
| -2% | -$2.02M | 0.01% | 1102 |
|
|
2021
Q4 | $94M | Buy |
4,018,756
+6,357
| +0.2% | +$149K | 0.01% | 1122 |
|
|
2021
Q3 | $89.1M | Buy |
4,012,399
+70,858
| +2% | +$1.57M | 0.01% | 1156 |
|
|
2021
Q2 | $87.5M | Buy |
3,941,541
+341,341
| +9% | +$7.57M | 0.01% | 1173 |
|
|
2021
Q1 | $75.7M | Buy |
3,600,200
+7,035
| +0.2% | +$148K | 0.01% | 1197 |
|
|
2020
Q4 | $74.6M | Sell |
3,593,165
-72,062
| -2% | -$1.5M | 0.01% | 1157 |
|
|
2020
Q3 | $63.1M | Sell |
3,665,227
-1,526,006
| -29% | -$26.3M | 0.01% | 1102 |
|
|
2020
Q2 | $85.6M | Sell |
5,191,233
-222,293
| -4% | -$3.67M | 0.01% | 937 |
|
|
2020
Q1 | $75.4M | Sell |
5,413,526
-49,670
| -0.9% | -$691K | 0.01% | 866 |
|
|
2019
Q4 | $117M | Sell |
5,463,196
-150,529
| -3% | -$3.23M | 0.01% | 858 |
|
|
2019
Q3 | $118M | Buy |
5,613,725
+62,942
| +1% | +$1.32M | 0.01% | 821 |
|
|
2019
Q2 | $109M | Buy |
5,550,783
+156,293
| +3% | +$3.06M | 0.01% | 876 |
|
|
2019
Q1 | $108M | Sell |
5,394,490
-120,452
| -2% | -$2.41M | 0.01% | 870 |
|
|
2018
Q4 | $99.8M | Buy |
5,514,942
+1,546,070
| +39% | +$28M | 0.01% | 849 |
|
|
2018
Q3 | $80.9M | Buy |
3,968,872
+1,627,555
| +70% | +$33.2M | 0.01% | 1038 |
|
|
2018
Q2 | $42M | Buy |
2,341,317
+1,959,686
| +514% | +$35.2M | ﹤0.01% | 1364 |
|
|
2018
Q1 | $6.82M | Sell |
381,631
-1,154,671
| -75% | -$20.6M | ﹤0.01% | 2073 |
|
|
2017
Q4 | $30.4M | Sell |
1,536,302
-469,970
| -23% | -$9.31M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $42.1M | Sell |
2,006,272
-1,210,650
| -38% | -$25.4M | 0.01% | 1383 |
|
|
2017
Q2 | $65.8M | Sell |
3,216,922
-134,319
| -4% | -$2.75M | 0.01% | 1172 |
|
|
2017
Q1 | $68.3M | Buy |
3,351,241
+7,200
| +0.2% | +$147K | 0.01% | 1148 |
|
|
2016
Q4 | $62.5M | Hold |
3,344,041
| – | – | 0.01% | 1194 |
|
|
2016
Q3 | $60.6M | Buy |
3,344,041
+27,300
| +0.8% | +$494K | 0.01% | 1218 |
|
|
2016
Q2 | $55.1M | Buy |
3,316,741
+33,559
| +1% | +$557K | 0.01% | 1236 |
|
|
2016
Q1 | $53M | Sell |
3,283,182
-180,900
| -5% | -$2.92M | 0.01% | 1229 |
|
|
2015
Q4 | $56.2M | Sell |
3,464,082
-1,228,459
| -26% | -$19.9M | 0.01% | 1214 |
|
|
2015
Q3 | $77.1M | Sell |
4,692,541
-162,174
| -3% | -$2.66M | 0.01% | 1071 |
|
|
2015
Q2 | $82.5M | Buy |
4,854,715
+3,725
| +0.1% | +$63.3K | 0.01% | 1121 |
|
|
2015
Q1 | $83.5M | Buy |
4,850,990
+14,608
| +0.3% | +$251K | 0.01% | 1112 |
|
|
2014
Q4 | $81.3M | Buy |
4,836,382
+20,729
| +0.4% | +$349K | 0.01% | 1109 |
|
|
2014
Q3 | $77.1M | Buy |
4,815,653
+19,678
| +0.4% | +$315K | 0.01% | 1092 |
|
|
2014
Q2 | $105M | Buy |
+4,795,975
| New | +$105M | 0.01% | 975 |
|