Susquehanna International 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 | $351K | Sell |
14,726
-22,858
| -61% | -$544K | ﹤0.01% | 4822 |
|
|
2025
Q1 | $841K | Buy |
37,584
+6,758
| +22% | +$151K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $657K | Sell |
30,826
-9,146
| -23% | -$195K | ﹤0.01% | 3643 |
|
|
2024
Q3 | $821K | Buy |
+39,972
| New | +$821K | ﹤0.01% | 2957 |
|
|
2024
Q2 | – | Sell |
-15,674
| Closed | -$336K | – | 6612 |
|
|
2024
Q1 | $336K | Buy |
+15,674
| New | +$336K | ﹤0.01% | 4036 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6653 |
|
|
2023
Q3 | – | Sell |
-23,994
| Closed | -$448K | – | 6375 |
|
|
2023
Q2 | $448K | Buy |
23,994
+13,481
| +128% | +$252K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $192K | Sell |
10,513
-14,450
| -58% | -$264K | ﹤0.01% | 4897 |
|
|
2022
Q4 | $444K | Sell |
24,963
-8,720
| -26% | -$155K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $550K | Buy |
+33,683
| New | +$550K | ﹤0.01% | 3405 |
|
|
2022
Q2 | – | Sell |
-18,959
| Closed | -$442K | – | 6683 |
|
|
2022
Q1 | $442K | Buy |
+18,959
| New | +$442K | ﹤0.01% | 3861 |
|
|
2021
Q4 | – | Sell |
-91,758
| Closed | -$2.04M | – | 6462 |
|
|
2021
Q3 | $2.04M | Buy |
91,758
+100
| +0.1% | +$2.22K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $2.03M | Sell |
91,658
-420,095
| -82% | -$9.32M | ﹤0.01% | 2055 |
|
|
2021
Q1 | $10.8M | Buy |
511,753
+328,191
| +179% | +$6.9M | ﹤0.01% | 741 |
|
|
2020
Q4 | $3.81M | Buy |
183,562
+235
| +0.1% | +$4.88K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $3.16M | Sell |
183,327
-188
| -0.1% | -$3.24K | ﹤0.01% | 1099 |
|
|
2020
Q2 | $3.03M | Sell |
183,515
-25,083
| -12% | -$414K | ﹤0.01% | 1137 |
|
|
2020
Q1 | $2.9M | Buy |
208,598
+73,242
| +54% | +$1.02M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $2.91M | Sell |
135,356
-23,090
| -15% | -$496K | ﹤0.01% | 1139 |
|
|
2019
Q3 | $3.32M | Sell |
158,446
-23,150
| -13% | -$486K | ﹤0.01% | 862 |
|
|
2019
Q2 | $3.56M | Buy |
181,596
+95,187
| +110% | +$1.87M | ﹤0.01% | 849 |
|
|
2019
Q1 | $1.73M | Sell |
86,409
-11,134
| -11% | -$223K | ﹤0.01% | 917 |
|
|
2018
Q4 | $1.77M | Buy |
+97,543
| New | +$1.77M | ﹤0.01% | 1038 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4702 |
|
|
2018
Q1 | – | Sell |
-35,419
| Closed | -$701K | – | 4515 |
|
|
2017
Q4 | $701K | Buy |
35,419
+3,419
| +11% | +$67.7K | ﹤0.01% | 2095 |
|
|
2017
Q3 | $671K | Sell |
32,000
-33,309
| -51% | -$698K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.34M | Sell |
65,309
-9,914
| -13% | -$203K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $1.53M | Buy |
75,223
+36,800
| +96% | +$750K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $718K | Sell |
38,423
-5,131
| -12% | -$95.9K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $789K | Buy |
43,554
+29,152
| +202% | +$528K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $239K | Buy |
+14,402
| New | +$239K | ﹤0.01% | 2635 |
|
|
2016
Q1 | – | Sell |
-21,300
| Closed | -$345K | – | 4402 |
|
|
2015
Q4 | $345K | Sell |
21,300
-44,442
| -68% | -$720K | ﹤0.01% | 3291 |
|
|
2015
Q3 | $1.08M | Sell |
65,742
-4,000
| -6% | -$65.7K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.19M | Buy |
69,742
+8,170
| +13% | +$139K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $1.06M | Buy |
61,572
+42,900
| +230% | +$739K | ﹤0.01% | 2382 |
|
|
2014
Q4 | $314K | Buy |
+18,672
| New | +$314K | ﹤0.01% | 3698 |
|