Millennium 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 | – | Sell |
-173,243
| Closed | -$3.88M | – | 4407 |
|
|
2025
Q1 | $3.88M | Sell |
173,243
-52,847
| -23% | -$1.18M | ﹤0.01% | 2136 |
|
|
2024
Q4 | $4.82M | Sell |
226,090
-88,844
| -28% | -$1.89M | ﹤0.01% | 2016 |
|
|
2024
Q3 | $6.47M | Buy |
314,934
+27,623
| +10% | +$567K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $6.13M | Buy |
287,311
+237,995
| +483% | +$5.08M | ﹤0.01% | 1790 |
|
|
2024
Q1 | $1.06M | Buy |
49,316
+39,546
| +405% | +$847K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $211K | Buy |
+9,770
| New | +$211K | ﹤0.01% | 3542 |
|
|
2023
Q3 | – | Sell |
-256,711
| Closed | -$4.8M | – | 4594 |
|
|
2023
Q2 | $4.8M | Sell |
256,711
-116,040
| -31% | -$2.17M | ﹤0.01% | 1971 |
|
|
2023
Q1 | $6.82M | Sell |
372,751
-286,508
| -43% | -$5.24M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $11.7M | Sell |
659,259
-251,047
| -28% | -$4.47M | 0.01% | 1417 |
|
|
2022
Q3 | $14.9M | Buy |
910,306
+142,089
| +18% | +$2.32M | 0.01% | 1168 |
|
|
2022
Q2 | $14.2M | Buy |
768,217
+577,842
| +304% | +$10.7M | 0.01% | 1183 |
|
|
2022
Q1 | $4.43M | Buy |
+190,375
| New | +$4.43M | ﹤0.01% | 2399 |
|
|
2021
Q4 | – | Sell |
-96,528
| Closed | -$2.14M | – | 5631 |
|
|
2021
Q3 | $2.14M | Sell |
96,528
-175,306
| -64% | -$3.89M | ﹤0.01% | 2967 |
|
|
2021
Q2 | $6.03M | Sell |
271,834
-271,761
| -50% | -$6.03M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $11.4M | Sell |
543,595
-89,572
| -14% | -$1.88M | 0.01% | 1245 |
|
|
2020
Q4 | $13.1M | Buy |
633,167
+178,490
| +39% | +$3.7M | 0.01% | 1088 |
|
|
2020
Q3 | $7.83K | Sell |
454,677
-126,456
| -22% | -$2.18K | 0.01% | 1119 |
|
|
2020
Q2 | $9.58M | Buy |
581,133
+280,694
| +93% | +$4.63M | 0.01% | 972 |
|
|
2020
Q1 | $4.18M | Buy |
300,439
+157,786
| +111% | +$2.2M | 0.01% | 1180 |
|
|
2019
Q4 | $3.06M | Sell |
142,653
-195,091
| -58% | -$4.19M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $7.09M | Buy |
337,744
+56,890
| +20% | +$1.19M | 0.01% | 1237 |
|
|
2019
Q2 | $5.51M | Sell |
280,854
-439,562
| -61% | -$8.62M | 0.01% | 1428 |
|
|
2019
Q1 | $14.4M | Buy |
720,416
+159,321
| +28% | +$3.19M | 0.02% | 880 |
|
|
2018
Q4 | $10.2M | Buy |
561,095
+327,542
| +140% | +$5.93M | 0.02% | 1014 |
|
|
2018
Q3 | $4.76M | Sell |
233,553
-371,643
| -61% | -$7.58M | 0.01% | 1618 |
|
|
2018
Q2 | $10.9M | Sell |
605,196
-306,275
| -34% | -$5.49M | 0.01% | 1148 |
|
|
2018
Q1 | $16.3M | Buy |
911,471
+277,757
| +44% | +$4.96M | 0.02% | 952 |
|
|
2017
Q4 | $12.5M | Sell |
633,714
-252,736
| -29% | -$5M | 0.02% | 1134 |
|
|
2017
Q3 | $18.6M | Buy |
886,450
+712,010
| +408% | +$14.9M | 0.03% | 799 |
|
|
2017
Q2 | $3.57M | Sell |
174,440
-47,455
| -21% | -$970K | 0.01% | 1571 |
|
|
2017
Q1 | $4.52M | Sell |
221,895
-150,407
| -40% | -$3.07M | 0.01% | 1388 |
|
|
2016
Q4 | $6.96M | Buy |
372,302
+153,134
| +70% | +$2.86M | 0.01% | 1058 |
|
|
2016
Q3 | $3.97M | Buy |
219,168
+65,435
| +43% | +$1.18M | 0.01% | 1371 |
|
|
2016
Q2 | $2.55M | Buy |
153,733
+130,444
| +560% | +$2.17M | 0.01% | 1501 |
|
|
2016
Q1 | $376K | Sell |
23,289
-123,832
| -84% | -$2M | ﹤0.01% | 2420 |
|
|
2015
Q4 | $2.39M | Buy |
147,121
+122,156
| +489% | +$1.98M | 0.01% | 1671 |
|
|
2015
Q3 | $410K | Sell |
24,965
-14,094
| -36% | -$231K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $664K | Sell |
39,059
-56,589
| -59% | -$962K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $1.65M | Buy |
95,648
+4,771
| +5% | +$82.1K | ﹤0.01% | 1901 |
|
|
2014
Q4 | $1.53M | Buy |
90,877
+53,773
| +145% | +$905K | ﹤0.01% | 1929 |
|
|
2014
Q3 | $594K | Sell |
37,104
-21,973
| -37% | -$352K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $1.29M | Buy |
+59,077
| New | +$1.29M | ﹤0.01% | 1762 |
|