Morgan Stanley’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 | $44.6M | Buy |
1,872,708
+2,869
| +0.2% | +$68.3K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $41.8M | Buy |
1,869,839
+31,969
| +2% | +$715K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $39.1M | Buy |
1,837,870
+57,566
| +3% | +$1.23M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $36.5M | Sell |
1,780,304
-74,789
| -4% | -$1.54M | ﹤0.01% | 2159 |
|
|
2024
Q2 | $39.6M | Buy |
1,855,093
+6,204
| +0.3% | +$132K | ﹤0.01% | 1968 |
|
|
2024
Q1 | $39.6M | Sell |
1,848,889
-1,782,263
| -49% | -$38.2M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $78.4M | Buy |
3,631,152
+1,688,642
| +87% | +$36.5M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $39.7M | Buy |
1,942,510
+164,351
| +9% | +$3.36M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $33.2M | Buy |
1,778,159
+48,223
| +3% | +$901K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $31.7M | Buy |
1,729,936
+58,037
| +3% | +$1.06M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $29.8M | Sell |
1,671,899
-144,609
| -8% | -$2.57M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $29.7M | Buy |
1,816,508
+35,735
| +2% | +$584K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $32.9M | Sell |
1,780,773
-202,291
| -10% | -$3.74M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $46.2M | Sell |
1,983,064
-52,287
| -3% | -$1.22M | 0.01% | 1356 |
|
|
2021
Q4 | $47.6M | Buy |
2,035,351
+55,746
| +3% | +$1.3M | 0.01% | 1370 |
|
|
2021
Q3 | $44M | Sell |
1,979,605
-54,940
| -3% | -$1.22M | 0.01% | 1394 |
|
|
2021
Q2 | $45.1M | Buy |
2,034,545
+225,662
| +12% | +$5.01M | 0.01% | 1395 |
|
|
2021
Q1 | $38M | Buy |
1,808,883
+222,189
| +14% | +$4.67M | 0.01% | 1381 |
|
|
2020
Q4 | $32.9M | Buy |
1,586,694
+42,499
| +3% | +$882K | 0.01% | 1408 |
|
|
2020
Q3 | $26.6M | Buy |
1,544,195
+479,207
| +45% | +$8.25M | 0.01% | 1272 |
|
|
2020
Q2 | $17.6M | Buy |
1,064,988
+172,323
| +19% | +$2.84M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $12.4M | Buy |
892,665
+65,808
| +8% | +$916K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $17.8M | Buy |
826,857
+158,668
| +24% | +$3.41M | ﹤0.01% | 1773 |
|
|
2019
Q3 | $14M | Buy |
668,189
+20,444
| +3% | +$429K | ﹤0.01% | 1795 |
|
|
2019
Q2 | $12.7M | Buy |
647,745
+32,359
| +5% | +$634K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $12.3M | Buy |
615,386
+27,861
| +5% | +$557K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $10.6M | Buy |
587,525
+63,339
| +12% | +$1.15M | ﹤0.01% | 2059 |
|
|
2018
Q3 | $10.7M | Buy |
524,186
+4,772
| +0.9% | +$97.3K | ﹤0.01% | 2342 |
|
|
2018
Q2 | $9.32M | Buy |
519,414
+105,861
| +26% | +$1.9M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $7.39M | Buy |
413,553
+22,402
| +6% | +$400K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $7.75M | Buy |
391,151
+27,908
| +8% | +$553K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $7.61M | Sell |
363,243
-33,165
| -8% | -$695K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $8.11M | Buy |
396,408
+65,579
| +20% | +$1.34M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $6.75M | Sell |
330,829
-52,226
| -14% | -$1.06M | ﹤0.01% | 2565 |
|
|
2016
Q4 | $7.16M | Sell |
383,055
-19,510
| -5% | -$364K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $7.29M | Buy |
402,565
+52,122
| +15% | +$944K | ﹤0.01% | 2302 |
|
|
2016
Q2 | $5.82M | Buy |
350,443
+6,946
| +2% | +$115K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $5.54M | Buy |
343,497
+108,402
| +46% | +$1.75M | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.81M | Sell |
235,095
-15,598
| -6% | -$253K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $4.12M | Sell |
250,693
-32,746
| -12% | -$538K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $4.82M | Buy |
283,439
+21,212
| +8% | +$361K | ﹤0.01% | 2829 |
|
|
2015
Q1 | $4.51M | Buy |
262,227
+17,720
| +7% | +$305K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $4.11M | Sell |
244,507
-2,770,295
| -92% | -$46.6M | ﹤0.01% | 2909 |
|
|
2014
Q3 | $48.3M | Buy |
3,014,802
+2,978,854
| +8,287% | +$47.7M | 0.02% | 831 |
|
|
2014
Q2 | $784K | Buy |
+35,948
| New | +$784K | ﹤0.01% | 4245 |
|