PNC Financial Services Group’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 | $175K | Hold |
7,341
| – | – | ﹤0.01% | 2295 |
|
|
2025
Q1 | $164K | Hold |
7,341
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q4 | $156K | Hold |
7,341
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q3 | $151K | Sell |
7,341
-1,969
| -21% | -$40.4K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $199K | Hold |
9,310
| – | – | ﹤0.01% | 2155 |
|
|
2024
Q1 | $200K | Hold |
9,310
| – | – | ﹤0.01% | 2169 |
|
|
2023
Q4 | $201K | Sell |
9,310
-291
| -3% | -$6.29K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $196K | Sell |
9,601
-244
| -2% | -$4.99K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $184K | Hold |
9,845
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q1 | $180K | Sell |
9,845
-333
| -3% | -$6.09K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $181K | Sell |
10,178
-132
| -1% | -$2.35K | ﹤0.01% | 2192 |
|
|
2022
Q3 | $168K | Hold |
10,310
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $191K | Hold |
10,310
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $240K | Buy |
10,310
+1,000
| +11% | +$23.3K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $218K | Hold |
9,310
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q3 | $207K | Hold |
9,310
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q2 | $207K | Hold |
9,310
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q1 | $196K | Buy |
9,310
+1,400
| +18% | +$29.5K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $164K | Hold |
7,910
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q3 | $136K | Hold |
7,910
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q2 | $130K | Hold |
7,910
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q1 | $110K | Buy |
7,910
+628
| +9% | +$8.73K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $156K | Hold |
7,282
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q3 | $153K | Hold |
7,282
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q2 | $143K | Hold |
7,282
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $146K | Hold |
7,282
| – | – | ﹤0.01% | 2342 |
|
|
2018
Q4 | $132K | Buy |
7,282
+1,006
| +16% | +$18.2K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $128K | Buy |
6,276
+235
| +4% | +$4.79K | ﹤0.01% | 2454 |
|
|
2018
Q2 | $108K | Sell |
6,041
-400
| -6% | -$7.15K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $115K | Buy |
6,441
+6,001
| +1,364% | +$107K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 3760 |
|
|
2017
Q3 | $10K | Hold |
440
| – | – | ﹤0.01% | 3689 |
|
|
2017
Q2 | $8K | Hold |
440
| – | – | ﹤0.01% | 3674 |
|
|
2017
Q1 | $8K | Hold |
440
| – | – | ﹤0.01% | 3615 |
|
|
2016
Q4 | $8K | Buy |
+440
| New | +$8K | ﹤0.01% | 3562 |
|