Neuberger Berman Group’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
595,029
-9,691
| -2% | -$231K | 0.01% | 717 |
|
|
2025
Q1 | $13.5M | Buy |
604,720
+30,907
| +5% | +$692K | 0.01% | 708 |
|
|
2024
Q4 | $12.2M | Buy |
573,813
+37,889
| +7% | +$807K | 0.01% | 759 |
|
|
2024
Q3 | $11M | Sell |
535,924
-36,105
| -6% | -$741K | 0.01% | 784 |
|
|
2024
Q2 | $12.2M | Buy |
572,029
+25,937
| +5% | +$554K | 0.01% | 742 |
|
|
2024
Q1 | $11.7M | Buy |
546,092
+15,548
| +3% | +$333K | 0.01% | 759 |
|
|
2023
Q4 | $11.5M | Sell |
530,544
-11,035
| -2% | -$238K | 0.01% | 746 |
|
|
2023
Q3 | $11.1M | Buy |
541,579
+11,924
| +2% | +$244K | 0.01% | 732 |
|
|
2023
Q2 | $9.9M | Buy |
529,655
+7,094
| +1% | +$133K | 0.01% | 750 |
|
|
2023
Q1 | $9.56M | Buy |
522,561
+989
| +0.2% | +$18.1K | 0.01% | 755 |
|
|
2022
Q4 | $9.28M | Buy |
521,572
+1,516
| +0.3% | +$27K | 0.01% | 765 |
|
|
2022
Q3 | $8.5M | Buy |
520,056
+4,447
| +0.9% | +$72.7K | 0.01% | 774 |
|
|
2022
Q2 | $9.54M | Buy |
515,609
+25,151
| +5% | +$465K | 0.01% | 757 |
|
|
2022
Q1 | $11.4M | Buy |
490,458
+15,262
| +3% | +$355K | 0.01% | 782 |
|
|
2021
Q4 | $11.1M | Sell |
475,196
-24,175
| -5% | -$565K | 0.01% | 807 |
|
|
2021
Q3 | $11.1M | Sell |
499,371
-3,543
| -0.7% | -$78.7K | 0.01% | 791 |
|
|
2021
Q2 | $11.2M | Buy |
502,914
+48,514
| +11% | +$1.08M | 0.01% | 804 |
|
|
2021
Q1 | $9.56M | Sell |
454,400
-960
| -0.2% | -$20.2K | 0.01% | 826 |
|
|
2020
Q4 | $9.45M | Buy |
455,360
+162,102
| +55% | +$3.36M | 0.01% | 792 |
|
|
2020
Q3 | $5.05M | Buy |
293,258
+84,883
| +41% | +$1.46M | 0.01% | 853 |
|
|
2020
Q2 | $3.44M | Buy |
208,375
+70,895
| +52% | +$1.17M | ﹤0.01% | 891 |
|
|
2020
Q1 | $1.91M | Sell |
137,480
-22,247
| -14% | -$310K | ﹤0.01% | 956 |
|
|
2019
Q4 | $3.43M | Buy |
159,727
+28,535
| +22% | +$613K | ﹤0.01% | 918 |
|
|
2019
Q3 | $2.75M | Buy |
131,192
+14,777
| +13% | +$310K | ﹤0.01% | 949 |
|
|
2019
Q2 | $2.28M | Buy |
116,415
+104,459
| +874% | +$2.05M | ﹤0.01% | 995 |
|
|
2019
Q1 | $239K | Sell |
11,956
-4,532
| -27% | -$90.6K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $298K | Sell |
16,488
-833
| -5% | -$15.1K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $353K | Buy |
17,321
+460
| +3% | +$9.38K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $302K | Buy |
16,861
+3,275
| +24% | +$58.7K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $243K | Buy |
13,586
+1,250
| +10% | +$22.4K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $244K | Buy |
+12,336
| New | +$244K | ﹤0.01% | 1627 |
|
|
2016
Q2 | – | Sell |
-14,125
| Closed | -$228K | – | 1580 |
|
|
2016
Q1 | $228K | Sell |
14,125
-2,740
| -16% | -$44.2K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $274K | Buy |
16,865
+1,725
| +11% | +$28K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $249K | Buy |
15,140
+2,500
| +20% | +$41.1K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $215K | Buy |
+12,640
| New | +$215K | ﹤0.01% | 1484 |
|