Marshall Wace’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 | $1.81M | Buy |
75,811
+49,362
| +187% | +$1.18M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $592K | Buy |
+26,449
| New | +$592K | ﹤0.01% | 1902 |
|
|
2022
Q4 | – | Sell |
-167,516
| Closed | -$2.74M | – | 2841 |
|
|
2022
Q3 | $2.74M | Buy |
167,516
+117,254
| +233% | +$1.92M | 0.01% | 1442 |
|
|
2022
Q2 | $930K | Buy |
+50,262
| New | +$930K | ﹤0.01% | 1893 |
|
|
2021
Q2 | – | Sell |
-16,543
| Closed | -$348K | – | 2560 |
|
|
2021
Q1 | $348K | Sell |
16,543
-44,516
| -73% | -$936K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.27M | Sell |
61,059
-138,461
| -69% | -$2.87M | 0.01% | 1009 |
|
|
2020
Q3 | $3.43M | Buy |
199,520
+157,935
| +380% | +$2.72M | 0.02% | 613 |
|
|
2020
Q2 | $686K | Buy |
+41,585
| New | +$686K | ﹤0.01% | 1076 |
|
|
2020
Q1 | – | Sell |
-36,007
| Closed | -$773K | – | 2026 |
|
|
2019
Q4 | $773K | Sell |
36,007
-2,641
| -7% | -$56.7K | 0.01% | 1002 |
|
|
2019
Q3 | $811K | Sell |
38,648
-282,869
| -88% | -$5.94M | 0.01% | 953 |
|
|
2019
Q2 | $6.3M | Sell |
321,517
-343,862
| -52% | -$6.74M | 0.05% | 399 |
|
|
2019
Q1 | $13.3M | Buy |
665,379
+662,263
| +21,254% | +$13.2M | 0.13% | 207 |
|
|
2018
Q4 | $56K | Sell |
3,116
-228,279
| -99% | -$4.1M | ﹤0.01% | 1432 |
|
|
2018
Q3 | $4.72M | Buy |
+231,395
| New | +$4.72M | 0.04% | 465 |
|