Manulife (Manufacturers Life Insurance)’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 | $5.49M | Sell |
230,586
-2,037
| -0.9% | -$48.5K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $5.21M | Sell |
232,623
-61
| -0% | -$1.37K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $4.96M | Buy |
232,684
+13
| +0% | +$277 | ﹤0.01% | 1216 |
|
|
2024
Q3 | $4.78M | Buy |
232,671
+2
| +0% | +$41 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $4.97M | Sell |
232,669
-18,631
| -7% | -$398K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $5.39M | Buy |
251,300
+34,132
| +16% | +$731K | 0.01% | 1162 |
|
|
2023
Q4 | $4.69M | Sell |
217,168
-20
| -0% | -$432 | ﹤0.01% | 1193 |
|
|
2023
Q3 | $4.44M | Sell |
217,188
-8,991
| -4% | -$184K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $4.23M | Sell |
226,179
-1,483
| -0.7% | -$27.7K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $4.17M | Buy |
227,662
+6,506
| +3% | +$119K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $3.94M | Buy |
221,156
+40,837
| +23% | +$727K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $2.95M | Hold |
180,319
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q2 | $3.34M | Hold |
180,319
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $4.2M | Buy |
180,319
+1,625
| +0.9% | +$37.8K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $4.18K | Hold |
178,694
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $3.97M | Hold |
178,694
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $3.97M | Hold |
178,694
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q1 | $3.76M | Buy |
178,694
+10,315
| +6% | +$217K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $3.49M | Hold |
168,379
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q3 | $2.9M | Sell |
168,379
-12,815
| -7% | -$221K | ﹤0.01% | 1324 |
|
|
2020
Q2 | $2.96M | Sell |
181,194
-641
| -0.4% | -$10.5K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $2.53M | Sell |
181,835
-82,472
| -31% | -$1.15M | ﹤0.01% | 1246 |
|
|
2019
Q4 | $5.68M | Hold |
264,307
| – | – | 0.01% | 1134 |
|
|
2019
Q3 | $5.53M | Hold |
264,307
| – | – | 0.01% | 1118 |
|
|
2019
Q2 | $5.18M | Sell |
264,307
-1,011
| -0.4% | -$19.8K | 0.01% | 1163 |
|
|
2019
Q1 | $5.31M | Hold |
265,318
| – | – | 0.01% | 1180 |
|
|
2018
Q4 | $4.8M | Hold |
265,318
| – | – | 0.01% | 1153 |
|
|
2018
Q3 | $5.41M | Buy |
265,318
+1,393
| +0.5% | +$28.4K | 0.01% | 1216 |
|
|
2018
Q2 | $4.74M | Hold |
263,925
| – | – | 0.01% | 1271 |
|
|
2018
Q1 | $4.71M | Buy |
263,925
+262,045
| +13,939% | +$4.68M | 0.01% | 1249 |
|
|
2017
Q4 | $37K | Sell |
1,880
-77
| -4% | -$1.52K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $41K | Hold |
1,957
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q2 | $40K | Buy |
1,957
+145
| +8% | +$2.96K | ﹤0.01% | 3533 |
|
|
2017
Q1 | $37K | Sell |
1,812
-394
| -18% | -$8.05K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $41K | Hold |
2,206
| – | – | ﹤0.01% | 3464 |
|
|
2016
Q3 | $40K | Buy |
2,206
+228
| +12% | +$4.13K | ﹤0.01% | 3438 |
|
|
2016
Q2 | $33K | Buy |
1,978
+591
| +43% | +$9.86K | ﹤0.01% | 3435 |
|
|
2016
Q1 | $22K | Hold |
1,387
| – | – | ﹤0.01% | 3464 |
|
|
2015
Q4 | $23 | Hold |
1,387
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q3 | $23 | Hold |
1,387
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q2 | $24 | Hold |
1,387
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q1 | $24 | Hold |
1,387
| – | – | ﹤0.01% | 3447 |
|
|
2014
Q4 | $23 | Hold |
1,387
| – | – | ﹤0.01% | 3361 |
|
|
2014
Q3 | $22 | Buy |
1,387
+1,156
| +500% | +$18 | ﹤0.01% | 3427 |
|
|
2014
Q2 | $5K | Buy |
+231
| New | +$5K | ﹤0.01% | 3545 |
|