Northern Trust’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 | $2.01M | Buy |
84,292
+28,972
| +52% | +$690K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $1.24M | Sell |
55,320
-2,330
| -4% | -$52.1K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $1.23M | Buy |
57,650
+8,526
| +17% | +$182K | ﹤0.01% | 3301 |
|
|
2024
Q3 | $1.01M | Buy |
49,124
+12,488
| +34% | +$256K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $782K | Buy |
36,636
+7,400
| +25% | +$158K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $627K | Buy |
29,236
+1,627
| +6% | +$34.9K | ﹤0.01% | 3481 |
|
|
2023
Q4 | $596K | Sell |
27,609
-29,645
| -52% | -$640K | ﹤0.01% | 3484 |
|
|
2023
Q3 | $1.17M | Buy |
57,254
+3,371
| +6% | +$68.9K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $1.01M | Buy |
53,883
+6,853
| +15% | +$128K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $861K | Sell |
47,030
-559
| -1% | -$10.2K | ﹤0.01% | 3275 |
|
|
2022
Q4 | $847K | Sell |
47,589
-2,347
| -5% | -$41.8K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $817K | Buy |
49,936
+6,326
| +15% | +$103K | ﹤0.01% | 3360 |
|
|
2022
Q2 | $807K | Buy |
43,610
+2,803
| +7% | +$51.9K | ﹤0.01% | 3396 |
|
|
2022
Q1 | $950K | Buy |
40,807
+13,248
| +48% | +$308K | ﹤0.01% | 3439 |
|
|
2021
Q4 | $644K | Sell |
27,559
-1,906
| -6% | -$44.5K | ﹤0.01% | 3716 |
|
|
2021
Q3 | $654K | Buy |
29,465
+1,206
| +4% | +$26.8K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $627K | Buy |
28,259
+10,633
| +60% | +$236K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $370K | Sell |
17,626
-8,459
| -32% | -$178K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $541K | Sell |
26,085
-6,749
| -21% | -$140K | ﹤0.01% | 3706 |
|
|
2020
Q3 | $565K | Sell |
32,834
-1,080
| -3% | -$18.6K | ﹤0.01% | 3579 |
|
|
2020
Q2 | $559K | Buy |
33,914
+668
| +2% | +$11K | ﹤0.01% | 3524 |
|
|
2020
Q1 | $462K | Buy |
33,246
+242
| +0.7% | +$3.36K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $709K | Buy |
33,004
+8,400
| +34% | +$180K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $516K | Buy |
24,604
+10,773
| +78% | +$226K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $271K | Sell |
13,831
-125
| -0.9% | -$2.45K | ﹤0.01% | 3731 |
|
|
2019
Q1 | $280K | Sell |
13,956
-6,049
| -30% | -$121K | ﹤0.01% | 3691 |
|
|
2018
Q4 | $362K | Buy |
20,005
+6,000
| +43% | +$109K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $286K | Hold |
14,005
| – | – | ﹤0.01% | 3777 |
|
|
2018
Q2 | $251K | Sell |
14,005
-22,076
| -61% | -$396K | ﹤0.01% | 3783 |
|
|
2018
Q1 | $644K | Buy |
36,081
+19,886
| +123% | +$355K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $320K | Buy |
16,195
+80
| +0.5% | +$1.58K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $338K | Buy |
+16,115
| New | +$338K | ﹤0.01% | 3648 |
|
|
2014
Q4 | – | Sell |
-49,945
| Closed | -$799K | – | 4295 |
|
|
2014
Q3 | $799K | Buy |
49,945
+36,897
| +283% | +$590K | ﹤0.01% | 3470 |
|
|
2014
Q2 | $285K | Buy |
+13,048
| New | +$285K | ﹤0.01% | 3750 |
|