Guggenheim Capital’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 | $642K | Buy |
26,971
+1,481
| +6% | +$35.3K | 0.01% | 1056 |
|
|
2025
Q1 | $570K | Sell |
25,490
-97
| -0.4% | -$2.17K | 0.01% | 1140 |
|
|
2024
Q4 | $545K | Buy |
25,587
+1,520
| +6% | +$32.4K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $494K | Buy |
24,067
+336
| +1% | +$6.9K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $507K | Buy |
23,731
+1,035
| +5% | +$22.1K | ﹤0.01% | 1428 |
|
|
2024
Q1 | $486K | Sell |
22,696
-298
| -1% | -$6.39K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $497K | Buy |
22,994
+914
| +4% | +$19.7K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $451K | Buy |
22,080
+318
| +1% | +$6.5K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $407K | Buy |
21,762
+2,038
| +10% | +$38.1K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $361K | Buy |
19,724
+2,348
| +14% | +$43K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $309K | Buy |
17,376
+2,558
| +17% | +$45.5K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $242K | Buy |
14,818
+1,103
| +8% | +$18K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $254K | Buy |
13,715
+359
| +3% | +$6.65K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $311K | Buy |
13,356
+1,131
| +9% | +$26.3K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $286K | Sell |
12,225
-42,416
| -78% | -$992K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $1.21M | Sell |
54,641
-42,968
| -44% | -$955K | 0.01% | 1319 |
|
|
2021
Q2 | $2.17M | Sell |
97,609
-49,030
| -33% | -$1.09M | 0.01% | 1049 |
|
|
2021
Q1 | $3.08M | Sell |
146,639
-41,073
| -22% | -$864K | 0.02% | 818 |
|
|
2020
Q4 | $3.9M | Sell |
187,712
-61,153
| -25% | -$1.27M | 0.02% | 694 |
|
|
2020
Q3 | $4.28M | Sell |
248,865
-33,898
| -12% | -$583K | 0.03% | 586 |
|
|
2020
Q2 | $4.66M | Sell |
282,763
-37,346
| -12% | -$616K | 0.04% | 537 |
|
|
2020
Q1 | $4.46M | Sell |
320,109
-20,364
| -6% | -$283K | 0.04% | 480 |
|
|
2019
Q4 | $7.31M | Sell |
340,473
-13,426
| -4% | -$288K | 0.05% | 442 |
|
|
2019
Q3 | $7.43M | Sell |
353,899
-401
| -0.1% | -$8.41K | 0.06% | 413 |
|
|
2019
Q2 | $6.94M | Sell |
354,300
-11,735
| -3% | -$230K | 0.06% | 438 |
|
|
2019
Q1 | $7.32M | Buy |
366,035
+3,630
| +1% | +$72.6K | 0.06% | 415 |
|
|
2018
Q4 | $6.56M | Sell |
362,405
-52,107
| -13% | -$943K | 0.06% | 426 |
|
|
2018
Q3 | $8.45M | Sell |
414,512
-14,276
| -3% | -$291K | 0.06% | 430 |
|
|
2018
Q2 | $7.69M | Sell |
428,788
-54,016
| -11% | -$969K | 0.05% | 452 |
|
|
2018
Q1 | $8.62M | Sell |
482,804
-84,262
| -15% | -$1.5M | 0.02% | 735 |
|
|
2017
Q4 | $11.2M | Sell |
567,066
-15,688
| -3% | -$311K | 0.03% | 654 |
|
|
2017
Q3 | $12.2M | Sell |
582,754
-17,491
| -3% | -$367K | 0.03% | 607 |
|
|
2017
Q2 | $12.3M | Buy |
600,245
+55,078
| +10% | +$1.13M | 0.03% | 610 |
|
|
2017
Q1 | $11.1M | Buy |
545,167
+98,906
| +22% | +$2.02M | 0.03% | 647 |
|
|
2016
Q4 | $8.34M | Buy |
446,261
+98,710
| +28% | +$1.84M | 0.02% | 737 |
|
|
2016
Q3 | $6.29M | Buy |
347,551
+162,424
| +88% | +$2.94M | 0.02% | 887 |
|
|
2016
Q2 | $3.08M | Buy |
185,127
+80,939
| +78% | +$1.34M | 0.01% | 1284 |
|
|
2016
Q1 | $1.68M | Buy |
104,188
+42,036
| +68% | +$678K | 0.01% | 1690 |
|
|
2015
Q4 | $1.01M | Buy |
+62,152
| New | +$1.01M | ﹤0.01% | 2101 |
|