Natixis’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 | $601K | Hold |
25,249
| – | – | ﹤0.01% | 668 |
|
2025
Q1 | $564K | Hold |
25,249
| – | – | ﹤0.01% | 618 |
|
2024
Q4 | $538K | Sell |
25,249
-34
| -0.1% | -$724 | ﹤0.01% | 678 |
|
2024
Q3 | $519K | Buy |
25,283
+14,184
| +128% | +$291K | ﹤0.01% | 618 |
|
2024
Q2 | $237K | Buy |
11,099
+39
| +0.4% | +$833 | ﹤0.01% | 669 |
|
2024
Q1 | $237K | Sell |
11,060
-77
| -0.7% | -$1.65K | ﹤0.01% | 680 |
|
2023
Q4 | $241K | Buy |
11,137
+4
| +0% | +$86 | ﹤0.01% | 673 |
|
2023
Q3 | $228K | Sell |
11,133
-675
| -6% | -$13.8K | ﹤0.01% | 685 |
|
2023
Q2 | $221K | Sell |
11,808
-3,313
| -22% | -$61.9K | ﹤0.01% | 718 |
|
2023
Q1 | $277K | Buy |
15,121
+8
| +0.1% | +$146 | ﹤0.01% | 693 |
|
2022
Q4 | $269K | Buy |
15,113
+299
| +2% | +$5.32K | ﹤0.01% | 731 |
|
2022
Q3 | $244K | Buy |
14,814
+3,200
| +28% | +$52.7K | ﹤0.01% | 908 |
|
2022
Q2 | $214K | Buy |
+11,614
| New | +$214K | ﹤0.01% | 967 |
|
2018
Q3 | – | Sell |
-11,577
| Closed | -$208K | – | 976 |
|
2018
Q2 | $208K | Buy |
+11,577
| New | +$208K | ﹤0.01% | 824 |
|