Sixth Street Partners’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-305,000
| Closed | -$25.5M | – | 17 |
|
|
2025
Q1 | $25.5M | Sell |
305,000
-45,000
| -13% | -$3.76M | 3.34% | 5 |
|
|
2024
Q4 | $26.5M | Hold |
350,000
| – | – | 3.41% | 5 |
|
|
2024
Q3 | $26M | Hold |
350,000
| – | – | 3.5% | 5 |
|
|
2024
Q2 | $21.9M | Hold |
350,000
| – | – | 2.96% | 6 |
|
|
2024
Q1 | $22.5M | Buy |
350,000
+100,000
| +40% | +$6.44M | 2.58% | 7 |
|
|
2023
Q4 | $15.3M | Buy |
250,000
+35,000
| +16% | +$2.14M | 1.49% | 11 |
|
|
2023
Q3 | $11.3M | Buy |
+215,000
| New | +$11.3M | 1.35% | 12 |
|