Royal Bank of Canada’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 | $3.37M | Buy |
141,477
+17,236
| +14% | +$410K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $2.78M | Buy |
124,241
+9,230
| +8% | +$207K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $2.45M | Sell |
115,011
-9,593
| -8% | -$204K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $2.56M | Buy |
124,604
+21,380
| +21% | +$439K | ﹤0.01% | 2488 |
|
|
2024
Q2 | $2.2M | Buy |
103,224
+7,252
| +8% | +$155K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $2.06M | Buy |
95,972
+8,251
| +9% | +$177K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $1.9M | Sell |
87,721
-6,496
| -7% | -$140K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $1.93M | Buy |
94,217
+35,681
| +61% | +$729K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $1.1M | Sell |
58,536
-7,422
| -11% | -$139K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $1.21M | Buy |
65,958
+1,710
| +3% | +$31.3K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $1.14M | Buy |
64,248
+10,141
| +19% | +$180K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $884K | Buy |
54,107
+5,889
| +12% | +$96.2K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $892K | Sell |
48,218
-122,159
| -72% | -$2.26M | ﹤0.01% | 3210 |
|
|
2022
Q1 | $3.97M | Buy |
170,377
+3,338
| +2% | +$77.7K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $3.91M | Buy |
167,039
+59,413
| +55% | +$1.39M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $2.39M | Buy |
107,626
+14,325
| +15% | +$318K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $2.07M | Buy |
93,301
+11,862
| +15% | +$263K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $1.71M | Sell |
81,439
-8,388
| -9% | -$176K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $1.86M | Sell |
89,827
-1,356
| -1% | -$28.1K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $1.57M | Buy |
91,183
+8,099
| +10% | +$139K | ﹤0.01% | 2516 |
|
|
2020
Q2 | $1.37M | Buy |
83,084
+24,206
| +41% | +$399K | ﹤0.01% | 2546 |
|
|
2020
Q1 | $820K | Sell |
58,878
-53,322
| -48% | -$743K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.41M | Buy |
112,200
+12,089
| +12% | +$260K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.1M | Buy |
100,111
+4,955
| +5% | +$104K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $1.87M | Buy |
95,156
+2,638
| +3% | +$51.7K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $1.85M | Buy |
92,518
+15,754
| +21% | +$315K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $1.39M | Buy |
76,764
+10,116
| +15% | +$183K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $1.36M | Buy |
66,648
+23,516
| +55% | +$480K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $773K | Buy |
43,132
+7,761
| +22% | +$139K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $632K | Buy |
35,371
+1,713
| +5% | +$30.6K | ﹤0.01% | 2980 |
|
|
2017
Q4 | $667K | Buy |
33,658
+10,079
| +43% | +$200K | ﹤0.01% | 2934 |
|
|
2017
Q3 | $494K | Buy |
23,579
+3,691
| +19% | +$77.3K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $407K | Sell |
19,888
-3,631
| -15% | -$74.3K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $479K | Buy |
23,519
+252
| +1% | +$5.13K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $435K | Buy |
23,267
+1,315
| +6% | +$24.6K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $398K | Buy |
21,952
+1,379
| +7% | +$25K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $342K | Buy |
20,573
+14,533
| +241% | +$242K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $97K | Buy |
6,040
+5,940
| +5,940% | +$95.4K | ﹤0.01% | 4112 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5604 |
|
|
2015
Q3 | $2K | Sell |
100
-208
| -68% | -$4.16K | ﹤0.01% | 5788 |
|
|
2015
Q2 | $5K | Buy |
308
+83
| +37% | +$1.35K | ﹤0.01% | 5744 |
|
|
2015
Q1 | $3K | Buy |
225
+208
| +1,224% | +$2.77K | ﹤0.01% | 5403 |
|
|
2014
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 5639 |
|
|
2014
Q3 | $0 | Sell |
17
-855
| -98% | – | ﹤0.01% | 5514 |
|
|
2014
Q2 | $19K | Buy |
+872
| New | +$19K | ﹤0.01% | 4720 |
|