Rockefeller 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 | $4.93M | Buy |
207,112
+14,104
| +7% | +$336K | 0.01% | 795 |
|
|
2025
Q1 | $4.32M | Buy |
193,008
+108
| +0.1% | +$2.42K | 0.01% | 785 |
|
|
2024
Q4 | $4.11M | Buy |
192,900
+454
| +0.2% | +$9.67K | 0.01% | 777 |
|
|
2024
Q3 | $3.95M | Buy |
192,446
+43,996
| +30% | +$903K | 0.01% | 779 |
|
|
2024
Q2 | $3.17M | Buy |
148,450
+85
| +0.1% | +$1.82K | 0.01% | 832 |
|
|
2024
Q1 | $3.18M | Buy |
148,365
+111,450
| +302% | +$2.39M | 0.01% | 842 |
|
|
2023
Q4 | $797K | Buy |
36,915
+86
| +0.2% | +$1.86K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $753K | Buy |
36,829
+6,664
| +22% | +$136K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $564K | Buy |
30,165
+3,810
| +14% | +$71.2K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $482K | Buy |
26,355
+1,199
| +5% | +$21.9K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $447K | Sell |
25,156
-1,919
| -7% | -$34.1K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $442K | Buy |
27,075
+61
| +0.2% | +$996 | ﹤0.01% | 1319 |
|
|
2022
Q2 | $499K | Sell |
27,014
-494
| -2% | -$9.13K | ﹤0.01% | 1264 |
|
|
2022
Q1 | $640K | Buy |
27,508
+315
| +1% | +$7.33K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $636K | Sell |
27,193
-2,001
| -7% | -$46.8K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $648K | Sell |
29,194
-541
| -2% | -$12K | ﹤0.01% | 1168 |
|
|
2021
Q2 | $659K | Buy |
29,735
+473
| +2% | +$10.5K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $615K | Sell |
29,262
-765
| -3% | -$16.1K | ﹤0.01% | 959 |
|
|
2020
Q4 | $623K | Sell |
30,027
-2,653
| -8% | -$55K | ﹤0.01% | 838 |
|
|
2020
Q3 | $562K | Sell |
32,680
-1,028
| -3% | -$17.7K | 0.01% | 751 |
|
|
2020
Q2 | $556K | Buy |
33,708
+2,244
| +7% | +$37K | 0.01% | 668 |
|
|
2020
Q1 | $438K | Buy |
31,464
+29,892
| +1,902% | +$416K | 0.01% | 635 |
|
|
2019
Q4 | $34K | Sell |
1,572
-776
| -33% | -$16.8K | ﹤0.01% | 1251 |
|
|
2019
Q3 | $49K | Buy |
2,348
+663
| +39% | +$13.8K | ﹤0.01% | 976 |
|
|
2019
Q2 | $33K | Buy |
1,685
+1,350
| +403% | +$26.4K | ﹤0.01% | 902 |
|
|
2019
Q1 | $7K | Hold |
335
| – | – | ﹤0.01% | 1577 |
|
|
2018
Q4 | $6K | Buy |
+335
| New | +$6K | ﹤0.01% | 786 |
|