Mariner’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 | $920K | Buy |
38,629
+4,491
| +13% | +$107K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $764K | Sell |
34,138
-5,481
| -14% | -$123K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $844K | Sell |
39,619
-1,260
| -3% | -$26.8K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $839K | Buy |
40,879
+851
| +2% | +$17.5K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $855K | Buy |
40,028
+351
| +0.9% | +$7.49K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $850K | Sell |
39,677
-2,880
| -7% | -$61.7K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $919K | Buy |
42,557
+3,646
| +9% | +$78.8K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $795K | Buy |
38,911
+389
| +1% | +$7.95K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $720K | Buy |
38,522
+1,515
| +4% | +$28.3K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $677K | Sell |
37,007
-375
| -1% | -$6.86K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $666K | Buy |
37,382
+1,398
| +4% | +$24.9K | ﹤0.01% | 1477 |
|
|
2022
Q3 | $588K | Buy |
35,984
+22,704
| +171% | +$371K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $246K | Buy |
+13,280
| New | +$246K | ﹤0.01% | 1327 |
|
|
2022
Q1 | – | Sell |
-10,152
| Closed | -$237K | – | 1402 |
|
|
2021
Q4 | $237K | Buy |
+10,152
| New | +$237K | ﹤0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-10,412
| Closed | -$219K | – | 933 |
|
|
2021
Q1 | $219K | Sell |
10,412
-1,307
| -11% | -$27.5K | ﹤0.01% | 845 |
|
|
2020
Q4 | $243K | Buy |
+11,719
| New | +$243K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-13,374
| Closed | -$280K | – | 763 |
|
|
2020
Q1 | $280K | Buy |
+13,374
| New | +$280K | ﹤0.01% | 658 |
|