Legal & General Group’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 | $14.8M | Buy |
622,774
+899
| +0.1% | +$21.4K | ﹤0.01% | 984 |
|
|
2025
Q1 | $13.9M | Buy |
621,875
+6,102
| +1% | +$136K | ﹤0.01% | 970 |
|
|
2024
Q4 | $13.1M | Sell |
615,773
-54,690
| -8% | -$1.17M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $13.8M | Sell |
670,463
-58,933
| -8% | -$1.21M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $15.6M | Buy |
729,396
+37,175
| +5% | +$794K | ﹤0.01% | 923 |
|
|
2024
Q1 | $14.8M | Buy |
692,221
+17,855
| +3% | +$383K | ﹤0.01% | 953 |
|
|
2023
Q4 | $14.6M | Buy |
674,366
+43,839
| +7% | +$946K | ﹤0.01% | 945 |
|
|
2023
Q3 | $12.9M | Buy |
630,527
+34,430
| +6% | +$704K | ﹤0.01% | 962 |
|
|
2023
Q2 | $11.1M | Buy |
596,097
+40,897
| +7% | +$765K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $10.2M | Buy |
555,200
+17,681
| +3% | +$323K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $9.57M | Buy |
537,519
+51,966
| +11% | +$925K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $7.94M | Buy |
485,553
+35,263
| +8% | +$577K | ﹤0.01% | 1143 |
|
|
2022
Q2 | $8.33M | Buy |
450,290
+47,711
| +12% | +$882K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $9.38M | Sell |
402,579
-17,900
| -4% | -$417K | ﹤0.01% | 1190 |
|
|
2021
Q4 | $9.84M | Sell |
420,479
-12,436
| -3% | -$291K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $9.62M | Sell |
432,915
-30,496
| -7% | -$678K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $10.3M | Sell |
463,411
-21,728
| -4% | -$482K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $10.2M | Buy |
485,139
+2,635
| +0.5% | +$55.5K | ﹤0.01% | 1193 |
|
|
2020
Q4 | $10M | Buy |
482,504
+15,370
| +3% | +$319K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $8.04M | Buy |
467,134
+18,920
| +4% | +$326K | ﹤0.01% | 1121 |
|
|
2020
Q2 | $7.39M | Buy |
448,214
+73,217
| +20% | +$1.21M | ﹤0.01% | 1119 |
|
|
2020
Q1 | $5.23M | Buy |
374,997
+23,680
| +7% | +$330K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $7.54M | Buy |
351,317
+6,211
| +2% | +$133K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $7.24M | Buy |
345,106
+7,260
| +2% | +$152K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $6.62M | Buy |
337,846
+8,621
| +3% | +$169K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $6.59M | Buy |
329,225
+32,981
| +11% | +$660K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $5.36M | Buy |
296,244
+45,178
| +18% | +$818K | ﹤0.01% | 1025 |
|
|
2018
Q3 | $5.12M | Buy |
251,066
+3,145
| +1% | +$64.1K | ﹤0.01% | 1150 |
|
|
2018
Q2 | $4.45M | Buy |
247,921
+25,119
| +11% | +$451K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $3.98M | Buy |
222,802
+34,886
| +19% | +$623K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $3.72M | Buy |
187,916
+14,836
| +9% | +$294K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $3.63M | Buy |
173,080
+20,355
| +13% | +$427K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $3.13M | Buy |
152,725
+11,237
| +8% | +$230K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $2.88M | Buy |
141,488
+25,039
| +22% | +$510K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $2.18M | Buy |
+116,449
| New | +$2.18M | ﹤0.01% | 1331 |
|