Jane Street’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 | $1.26M | Buy |
+52,974
| New | +$1.26M | ﹤0.01% | 2596 |
|
|
2025
Q1 | – | Sell |
-17,632
| Closed | -$376K | – | 6581 |
|
|
2024
Q4 | $376K | Sell |
17,632
-31,741
| -64% | -$676K | ﹤0.01% | 4350 |
|
|
2024
Q3 | $1.01M | Buy |
49,373
+11,117
| +29% | +$228K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $817K | Sell |
38,256
-9,795
| -20% | -$209K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $1.03M | Buy |
+48,051
| New | +$1.03M | ﹤0.01% | 3170 |
|
|
2023
Q4 | – | Sell |
-12,992
| Closed | -$266K | – | 6107 |
|
|
2023
Q3 | $266K | Buy |
12,992
+2,807
| +28% | +$57.4K | ﹤0.01% | 4175 |
|
|
2023
Q2 | $190K | Buy |
+10,185
| New | +$190K | ﹤0.01% | 4601 |
|
|
2020
Q3 | – | Sell |
-26,554
| Closed | -$438K | – | 4435 |
|
|
2020
Q2 | $438K | Buy |
26,554
+8,914
| +51% | +$147K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $246K | Sell |
17,640
-22,312
| -56% | -$311K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $858K | Sell |
39,952
-25,350
| -39% | -$544K | ﹤0.01% | 1717 |
|
|
2019
Q3 | $1.37M | Sell |
65,302
-28,756
| -31% | -$603K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $1.84M | Sell |
94,058
-173,958
| -65% | -$3.41M | ﹤0.01% | 1107 |
|
|
2019
Q1 | $5.36M | Buy |
+268,016
| New | +$5.36M | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-15,929
| Closed | -$288K | – | 3074 |
|
|
2016
Q3 | $288K | Buy |
+15,929
| New | +$288K | ﹤0.01% | 2257 |
|
|
2015
Q1 | – | Sell |
-11,139
| Closed | -$187K | – | 2502 |
|
|
2014
Q4 | $187K | Buy |
+11,139
| New | +$187K | ﹤0.01% | 1614 |
|
|
2014
Q3 | – | Sell |
-121,460
| Closed | -$2.65M | – | 2705 |
|
|
2014
Q2 | $2.65M | Buy |
+121,460
| New | +$2.65M | 0.03% | 280 |
|