Sumitomo Mitsui Trust Group’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 | $12.6M | Buy |
527,107
+91,500
| +21% | +$2.18M | 0.01% | 658 |
|
|
2025
Q1 | $9.75M | Buy |
435,607
+57,962
| +15% | +$1.3M | 0.01% | 693 |
|
|
2024
Q4 | $8.04M | Buy |
377,645
+22,211
| +6% | +$473K | 0.01% | 723 |
|
|
2024
Q3 | $7.3M | Buy |
355,434
+40,330
| +13% | +$828K | 0.01% | 734 |
|
|
2024
Q2 | $6.73M | Buy |
315,104
+4,782
| +2% | +$102K | 0.01% | 734 |
|
|
2024
Q1 | $6.65M | Buy |
310,322
+9,510
| +3% | +$204K | ﹤0.01% | 803 |
|
|
2023
Q4 | $6.5M | Hold |
300,812
| – | – | ﹤0.01% | 801 |
|
|
2023
Q3 | $6.15M | Buy |
300,812
+4,481
| +2% | +$91.6K | 0.01% | 820 |
|
|
2023
Q2 | $5.54M | Hold |
296,331
| – | – | ﹤0.01% | 824 |
|
|
2023
Q1 | $5.42M | Hold |
296,331
| – | – | ﹤0.01% | 824 |
|
|
2022
Q4 | $5.27M | Buy |
296,331
+2,631
| +0.9% | +$46.8K | ﹤0.01% | 838 |
|
|
2022
Q3 | $4.8M | Hold |
293,700
| – | – | ﹤0.01% | 848 |
|
|
2022
Q2 | $5.43M | Buy |
293,700
+9,403
| +3% | +$174K | ﹤0.01% | 857 |
|
|
2022
Q1 | $6.62M | Buy |
284,297
+2,269
| +0.8% | +$52.8K | ﹤0.01% | 834 |
|
|
2021
Q4 | $6.6M | Hold |
282,028
| – | – | ﹤0.01% | 812 |
|
|
2021
Q3 | $6.26M | Sell |
282,028
-66,874
| -19% | -$1.49M | ﹤0.01% | 823 |
|
|
2021
Q2 | $7.74M | Sell |
348,902
-40,795
| -10% | -$905K | ﹤0.01% | 818 |
|
|
2021
Q1 | $8.2M | Sell |
389,697
-116,071
| -23% | -$2.44M | 0.01% | 799 |
|
|
2020
Q4 | $10.5M | Sell |
505,768
-22,666
| -4% | -$470K | 0.01% | 767 |
|
|
2020
Q3 | $9.09M | Buy |
528,434
+19,293
| +4% | +$332K | 0.01% | 769 |
|
|
2020
Q2 | $8.4M | Buy |
509,141
+28,653
| +6% | +$473K | 0.01% | 763 |
|
|
2020
Q1 | $6.58M | Buy |
+480,488
| New | +$6.58M | 0.01% | 757 |
|