LSV Asset Management’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 | $25.1M | Sell |
1,055,562
-121,549
| -10% | -$2.89M | 0.06% | 284 |
|
|
2025
Q1 | $26.3M | Buy |
1,177,111
+44,449
| +4% | +$995K | 0.06% | 278 |
|
|
2024
Q4 | $24.1M | Sell |
1,132,662
-130,100
| -10% | -$2.77M | 0.06% | 291 |
|
|
2024
Q3 | $25.9M | Buy |
1,262,762
+77,700
| +7% | +$1.6M | 0.06% | 285 |
|
|
2024
Q2 | $25.3M | Sell |
1,185,062
-30,250
| -2% | -$646K | 0.06% | 298 |
|
|
2024
Q1 | $26M | Buy |
1,215,312
+82,398
| +7% | +$1.77M | 0.05% | 295 |
|
|
2023
Q4 | $24.5M | Buy |
1,132,914
+149,302
| +15% | +$3.22M | 0.05% | 307 |
|
|
2023
Q3 | $20.1M | Buy |
983,612
+1,500
| +0.2% | +$30.7K | 0.05% | 318 |
|
|
2023
Q2 | $18.4M | Buy |
982,112
+57,129
| +6% | +$1.07M | 0.04% | 330 |
|
|
2023
Q1 | $16.9M | Buy |
924,983
+296,159
| +47% | +$5.42M | 0.04% | 331 |
|
|
2022
Q4 | $11.2M | Sell |
628,824
-15,300
| -2% | -$272K | 0.02% | 402 |
|
|
2022
Q3 | $10.5M | Sell |
644,124
-10,800
| -2% | -$176K | 0.02% | 401 |
|
|
2022
Q2 | $12.1M | Sell |
654,924
-590,558
| -47% | -$10.9M | 0.03% | 388 |
|
|
2022
Q1 | $29M | Sell |
1,245,482
-74,176
| -6% | -$1.73M | 0.05% | 289 |
|
|
2021
Q4 | $30.9M | Sell |
1,319,658
-205,145
| -13% | -$4.8M | 0.05% | 291 |
|
|
2021
Q3 | $33.9M | Buy |
1,524,803
+662,316
| +77% | +$14.7M | 0.06% | 284 |
|
|
2021
Q2 | $19.1M | Buy |
862,487
+19,942
| +2% | +$442K | 0.03% | 379 |
|
|
2021
Q1 | $17.7M | Sell |
842,545
-12,523
| -1% | -$263K | 0.03% | 397 |
|
|
2020
Q4 | $17.7M | Sell |
855,068
-6,400
| -0.7% | -$133K | 0.03% | 383 |
|
|
2020
Q3 | $14.8M | Buy |
861,468
+13,800
| +2% | +$237K | 0.03% | 377 |
|
|
2020
Q2 | $14M | Buy |
847,668
+33,423
| +4% | +$551K | 0.03% | 397 |
|
|
2020
Q1 | $11.3M | Sell |
814,245
-24,778
| -3% | -$345K | 0.03% | 389 |
|
|
2019
Q4 | $18M | Buy |
839,023
+25,500
| +3% | +$547K | 0.03% | 395 |
|
|
2019
Q3 | $17.1M | Buy |
813,523
+17,345
| +2% | +$364K | 0.03% | 394 |
|
|
2019
Q2 | $15.6M | Buy |
796,178
+77,978
| +11% | +$1.53M | 0.03% | 406 |
|
|
2019
Q1 | $14.4M | Buy |
718,200
+400
| +0.1% | +$8K | 0.02% | 418 |
|
|
2018
Q4 | $13M | Buy |
717,800
+97,100
| +16% | +$1.76M | 0.02% | 433 |
|
|
2018
Q3 | $12.7M | Buy |
620,700
+36,300
| +6% | +$740K | 0.02% | 460 |
|
|
2018
Q2 | $10.5M | Sell |
584,400
-144,200
| -20% | -$2.59M | 0.02% | 493 |
|
|
2018
Q1 | $13M | Buy |
728,600
+242,973
| +50% | +$4.34M | 0.02% | 444 |
|
|
2017
Q4 | $9.62M | Buy |
485,627
+230,447
| +90% | +$4.56M | 0.02% | 498 |
|
|
2017
Q3 | $5.35M | Buy |
255,180
+130,580
| +105% | +$2.74M | 0.01% | 580 |
|
|
2017
Q2 | $2.55M | Buy |
124,600
+82,900
| +199% | +$1.7M | ﹤0.01% | 681 |
|
|
2017
Q1 | $850K | Buy |
+41,700
| New | +$850K | ﹤0.01% | 816 |
|