Stifel Financial’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 | $15.8M | Sell |
663,112
-27,786
| -4% | -$662K | 0.02% | 689 |
|
|
2025
Q1 | $15.5M | Buy |
690,898
+52,105
| +8% | +$1.17M | 0.02% | 665 |
|
|
2024
Q4 | $13.6M | Buy |
638,793
+87,798
| +16% | +$1.87M | 0.01% | 732 |
|
|
2024
Q3 | $11.3M | Buy |
550,995
+27,960
| +5% | +$574K | 0.01% | 807 |
|
|
2024
Q2 | $11.2M | Buy |
523,035
+12,845
| +3% | +$274K | 0.01% | 777 |
|
|
2024
Q1 | $10.9M | Buy |
510,190
+33,111
| +7% | +$710K | 0.01% | 779 |
|
|
2023
Q4 | $10.3M | Buy |
477,079
+31,233
| +7% | +$675K | 0.01% | 757 |
|
|
2023
Q3 | $9.11M | Buy |
445,846
+67,649
| +18% | +$1.38M | 0.01% | 761 |
|
|
2023
Q2 | $7.07M | Sell |
378,197
-11,780
| -3% | -$220K | 0.01% | 863 |
|
|
2023
Q1 | $7.14M | Buy |
389,977
+79,080
| +25% | +$1.45M | 0.01% | 826 |
|
|
2022
Q4 | $5.53M | Sell |
310,897
-78
| -0% | -$1.39K | 0.01% | 927 |
|
|
2022
Q3 | $5.08M | Buy |
310,975
+46,769
| +18% | +$764K | 0.01% | 943 |
|
|
2022
Q2 | $4.89M | Buy |
264,206
+46,743
| +21% | +$865K | 0.01% | 984 |
|
|
2022
Q1 | $5.06M | Sell |
217,463
-1,775
| -0.8% | -$41.3K | 0.01% | 1054 |
|
|
2021
Q4 | $5.13M | Buy |
219,238
+27,897
| +15% | +$653K | 0.01% | 1057 |
|
|
2021
Q3 | $4.25M | Sell |
191,341
-2,681
| -1% | -$59.5K | 0.01% | 1114 |
|
|
2021
Q2 | $4.31M | Buy |
194,022
+37,360
| +24% | +$829K | 0.01% | 1106 |
|
|
2021
Q1 | $3.3M | Buy |
156,662
+20,477
| +15% | +$431K | 0.01% | 1211 |
|
|
2020
Q4 | $2.83M | Buy |
136,185
+62,037
| +84% | +$1.29M | 0.01% | 1175 |
|
|
2020
Q3 | $1.28M | Sell |
74,148
-10,964
| -13% | -$189K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $1.4M | Buy |
85,112
+8,157
| +11% | +$134K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $1.06M | Buy |
76,955
+44,375
| +136% | +$612K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $697K | Buy |
32,580
+4,466
| +16% | +$95.5K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $587K | Buy |
28,114
+4,172
| +17% | +$87.1K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $468K | Buy |
+23,942
| New | +$468K | ﹤0.01% | 2249 |
|