Invesco’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 | $729K | Buy |
30,628
+2,263
| +8% | +$53.9K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $635K | Sell |
28,365
-5,053
| -15% | -$113K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $712K | Sell |
33,418
-31
| -0.1% | -$660 | ﹤0.01% | 3054 |
|
|
2024
Q3 | $687K | Sell |
33,449
-3,664
| -10% | -$75.2K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $792K | Sell |
37,113
-4,814
| -11% | -$103K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $898K | Sell |
41,927
-1,434
| -3% | -$30.7K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $937K | Sell |
43,361
-33,212
| -43% | -$717K | ﹤0.01% | 2918 |
|
|
2023
Q3 | $1.57M | Buy |
76,573
+12,684
| +20% | +$259K | ﹤0.01% | 2678 |
|
|
2023
Q2 | $1.19M | Sell |
63,889
-9,197
| -13% | -$172K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $1.34M | Sell |
73,086
-13,635
| -16% | -$250K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $1.54M | Buy |
86,721
+7,630
| +10% | +$136K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $1.29M | Sell |
79,091
-28,042
| -26% | -$458K | ﹤0.01% | 2819 |
|
|
2022
Q2 | $1.98M | Buy |
107,133
+23,950
| +29% | +$443K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $1.94M | Sell |
83,183
-35,982
| -30% | -$838K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $2.79M | Sell |
119,165
-6,439
| -5% | -$151K | ﹤0.01% | 2655 |
|
|
2021
Q3 | $2.79M | Sell |
125,604
-21,747
| -15% | -$483K | ﹤0.01% | 2649 |
|
|
2021
Q2 | $3.27M | Sell |
147,351
-14,401
| -9% | -$320K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $3.4M | Buy |
161,752
+20,099
| +14% | +$423K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $2.94M | Sell |
141,653
-10,952
| -7% | -$227K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $2.63M | Sell |
152,605
-5,081
| -3% | -$87.4K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $2.6M | Sell |
157,686
-2,585
| -2% | -$42.6K | ﹤0.01% | 2338 |
|
|
2020
Q1 | $2.23M | Sell |
160,271
-37,597
| -19% | -$523K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $4.25M | Buy |
197,868
+21,911
| +12% | +$470K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $3.69M | Sell |
175,957
-12,297
| -7% | -$258K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $3.69M | Sell |
188,254
-40,377
| -18% | -$791K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $4.57M | Buy |
228,631
+24,246
| +12% | +$485K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3.7M | Buy |
204,385
+7,273
| +4% | +$132K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $4.02M | Buy |
197,112
+12,849
| +7% | +$262K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $3.31M | Buy |
184,263
+116,086
| +170% | +$2.08M | ﹤0.01% | 2413 |
|
|
2018
Q1 | $1.22M | Buy |
68,177
+8,116
| +14% | +$145K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1.19M | Buy |
60,061
+14,806
| +33% | +$293K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $948K | Buy |
45,255
+24,098
| +114% | +$505K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $433K | Buy |
+21,157
| New | +$433K | ﹤0.01% | 3365 |
|
|
2016
Q3 | – | Sell |
-135,036
| Closed | -$2.24M | – | 3650 |
|
|
2016
Q2 | $2.24M | Sell |
135,036
-27,448
| -17% | -$456K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $2.62M | Sell |
162,484
-1,748
| -1% | -$28.2K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $2.66M | Sell |
164,232
-2,387
| -1% | -$38.7K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $2.74M | Sell |
166,619
-18,028
| -10% | -$296K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $3.14M | Buy |
184,647
+10,485
| +6% | +$178K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $3M | Sell |
174,162
-29,181
| -14% | -$502K | ﹤0.01% | 2340 |
|
|
2014
Q4 | $3.42M | Buy |
203,343
+1,078
| +0.5% | +$18.1K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $3.24M | Sell |
202,265
-63,179
| -24% | -$1.01M | ﹤0.01% | 2231 |
|
|
2014
Q2 | $5.8M | Buy |
+265,444
| New | +$5.8M | ﹤0.01% | 1859 |
|