Prelude Capital Management’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 | $2.35M | Hold |
98,843
| – | – | 0.23% | 108 |
|
|
2025
Q1 | $2.21M | Sell |
98,843
-16,238
| -14% | -$363K | 0.17% | 116 |
|
|
2024
Q4 | $2.45M | Hold |
115,081
| – | – | 0.15% | 117 |
|
|
2024
Q3 | $2.36M | Hold |
115,081
| – | – | 0.14% | 156 |
|
|
2024
Q2 | $2.46M | Hold |
115,081
| – | – | 0.17% | 138 |
|
|
2024
Q1 | $2.47M | Buy |
115,081
+100
| +0.1% | +$2.14K | 0.13% | 170 |
|
|
2023
Q4 | $2.48M | Buy |
114,981
+55
| +0% | +$1.19K | 0.16% | 123 |
|
|
2023
Q3 | $2.35M | Sell |
114,926
-155
| -0.1% | -$3.17K | 0.15% | 133 |
|
|
2023
Q2 | $2.15M | Sell |
115,081
-33
| -0% | -$617 | 0.14% | 161 |
|
|
2023
Q1 | $2.11M | Buy |
115,114
+22,920
| +25% | +$419K | 0.13% | 184 |
|
|
2022
Q4 | $1.64M | Buy |
92,194
+26,355
| +40% | +$469K | 0.09% | 228 |
|
|
2022
Q3 | $1.08M | Buy |
65,839
+650
| +1% | +$10.6K | 0.04% | 394 |
|
|
2022
Q2 | $1.21M | Buy |
65,189
+108
| +0.2% | +$2K | 0.03% | 372 |
|
|
2022
Q1 | $1.52M | Sell |
65,081
-30,000
| -32% | -$699K | 0.04% | 342 |
|
|
2021
Q4 | $2.22M | Hold |
95,081
| – | – | 0.06% | 197 |
|
|
2021
Q3 | $2.11M | Sell |
95,081
-213,850
| -69% | -$4.75M | 0.05% | 193 |
|
|
2021
Q2 | $6.94M | Sell |
308,931
-21,150
| -6% | -$475K | 0.21% | 36 |
|
|
2021
Q1 | $7.33M | Buy |
330,081
+235,000
| +247% | +$5.22M | 0.19% | 28 |
|
|
2020
Q4 | $1.97M | Buy |
+95,081
| New | +$1.97M | 0.05% | 121 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1721 |
|
|
2016
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1376 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$437K | – | 1989 |
|
|
2014
Q2 | $437K | Buy |
+20,000
| New | +$437K | 0.06% | 374 |
|