JPMorgan Chase & Co’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 | $22.4M | Buy |
942,789
+4,638
| +0.5% | +$110K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $21M | Sell |
938,151
-185,372
| -16% | -$4.15M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $23.9M | Sell |
1,123,523
-51,865
| -4% | -$1.1M | ﹤0.01% | 1612 |
|
|
2024
Q3 | $24.1M | Buy |
1,175,388
+162,810
| +16% | +$3.34M | ﹤0.01% | 1587 |
|
|
2024
Q2 | $21.6M | Buy |
1,012,578
+76,095
| +8% | +$1.62M | ﹤0.01% | 1604 |
|
|
2024
Q1 | $20.1M | Sell |
936,483
-48,157
| -5% | -$1.03M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $21.3M | Buy |
984,640
+27,105
| +3% | +$585K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $19.6M | Buy |
957,535
+84,046
| +10% | +$1.72M | ﹤0.01% | 1524 |
|
|
2023
Q2 | $16.3M | Buy |
873,489
+647,808
| +287% | +$12.1M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $4.13M | Buy |
225,681
+220,424
| +4,193% | +$4.03M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $94K | Sell |
5,257
-151,723
| -97% | -$2.71M | ﹤0.01% | 4513 |
|
|
2022
Q3 | $2.57M | Buy |
156,980
+8,963
| +6% | +$146K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $2.74M | Sell |
148,017
-9,365
| -6% | -$173K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $3.67M | Buy |
157,382
+8,969
| +6% | +$209K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $3.47M | Buy |
148,413
+3,732
| +3% | +$87.3K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $3.21M | Buy |
144,681
+6,634
| +5% | +$147K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $3.06M | Buy |
138,047
+1,903
| +1% | +$42.2K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $2.86M | Buy |
136,144
+7,189
| +6% | +$151K | ﹤0.01% | 3010 |
|
|
2020
Q4 | $2.68M | Sell |
128,955
-623
| -0.5% | -$12.9K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $2.21M | Sell |
129,578
-7,535
| -5% | -$128K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $2.26M | Sell |
137,113
-71,349
| -34% | -$1.18M | ﹤0.01% | 2620 |
|
|
2020
Q1 | $2.9M | Buy |
208,462
+66,976
| +47% | +$932K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $3.04M | Sell |
141,486
-29,607
| -17% | -$636K | ﹤0.01% | 2469 |
|
|
2019
Q3 | $3.59M | Buy |
171,093
+16,923
| +11% | +$355K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $3M | Buy |
154,170
+12,757
| +9% | +$249K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $2.83M | Buy |
141,413
+26,183
| +23% | +$524K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $2.08M | Buy |
115,230
+83,581
| +264% | +$1.51M | ﹤0.01% | 2622 |
|
|
2018
Q3 | $645K | Sell |
31,649
-74,726
| -70% | -$1.52M | ﹤0.01% | 3384 |
|
|
2018
Q2 | $1.91M | Buy |
106,375
+103,354
| +3,421% | +$1.85M | ﹤0.01% | 2839 |
|
|
2018
Q1 | $54K | Sell |
3,021
-831
| -22% | -$14.9K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $76K | Buy |
3,852
+831
| +28% | +$16.4K | ﹤0.01% | 4000 |
|
|
2017
Q3 | $63K | Hold |
3,021
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q2 | $62K | Sell |
3,021
-104
| -3% | -$2.13K | ﹤0.01% | 3706 |
|
|
2017
Q1 | $64K | Buy |
3,125
+755
| +32% | +$15.5K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $44K | Sell |
2,370
-127,147
| -98% | -$2.36M | ﹤0.01% | 4052 |
|
|
2016
Q3 | $2.35M | Sell |
129,517
-325,355
| -72% | -$5.89M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $7.56M | Sell |
454,872
-25,369
| -5% | -$421K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $7.75M | Buy |
480,241
+42,948
| +10% | +$693K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $7.09M | Hold |
437,293
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $7.19M | Buy |
437,293
+413,465
| +1,735% | +$6.79M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $405K | Buy |
+23,828
| New | +$405K | ﹤0.01% | 3130 |
|