T. Rowe Price Associates’s Sixth Street Specialty TSLX Stock Holding History

T. Rowe Price Associates’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$269K	Sell	14,607 -7,298	-33%	-$144K	﹤0.01%	2735
2025 Q4	$476K	Buy	21,905 +968	+5%	+$21.1K	﹤0.01%	2420
2025 Q3	$479K	Buy	+20,937	New	+$503K	﹤0.01%	2370
2022 Q1	–	Sell	-10,800	Closed	-$253K	–	3018
2021 Q4	$253K	Sell	10,800 -319,200	-97%	-$7.5M	﹤0.01%	2671
2021 Q3	$7.33M	Sell	330,000 -225,000	-41%	-$5.16M	﹤0.01%	1465
2021 Q2	$12.3M	Hold	555,000	–	–	﹤0.01%	1391
2021 Q1	$11.7M	Sell	555,000 -65,752	-11%	-$1.41M	﹤0.01%	1373
2020 Q4	$12.9M	Sell	620,752 -4,248	-0.7%	-$80.8K	﹤0.01%	1316
2020 Q3	$10.8M	Hold	625,000	–	–	﹤0.01%	1285
2020 Q2	$10.3M	Sell	625,000 -347,827	-36%	-$5.78M	﹤0.01%	1291
2020 Q1	$13.5M	Sell	972,827 -381,234	-28%	-$7.7M	﹤0.01%	1172
2019 Q4	$29.1M	Buy	+1,354,061	New	+$28.8M	﹤0.01%	1071
2018 Q2	–	Sell	-1,950,840	Closed	-$34.8M	–	2606
2018 Q1	$34.8M	Sell	1,950,840 -13,400	-0.7%	-$251K	0.01%	999
2017 Q4	$38.9M	Sell	1,964,240 -73,700	-4%	-$1.51M	0.01%	963
2017 Q3	$42.7M	Sell	2,037,940 -21,700	-1%	-$449K	0.01%	911
2017 Q2	$42.1M	Buy	2,059,640 +9,500	+0.5%	+$196K	0.01%	895
2017 Q1	$41.8M	Buy	2,050,140 +78,450	+4%	+$1.51M	0.01%	872
2016 Q4	$36.8M	Sell	1,971,690 -14,830	-0.7%	-$270K	0.01%	918
2016 Q3	$36M	Sell	1,986,520 -2,480	-0.1%	-$44.3K	0.01%	920
2016 Q2	$33M	Buy	1,989,000 +71,352	+4%	+$1.17M	0.01%	924
2016 Q1	$30.9M	Buy	1,917,648 +197,498	+11%	+$3.16M	0.01%	943
2015 Q4	$27.9M	Buy	1,720,150 +189,040	+12%	+$3.22M	0.01%	981
2015 Q3	$25.2M	Buy	1,531,110 +769,470	+101%	+$13.4M	0.01%	1011
2015 Q2	$12.9M	Buy	761,640 +2,600	+0.3%	+$46.8K	﹤0.01%	1275
2015 Q1	$13.1M	Sell	759,040 -39,500	-5%	-$694K	﹤0.01%	1259
2014 Q4	$13.4M	Sell	798,540 -2,800	-0.3%	-$47.6K	﹤0.01%	1242
2014 Q3	$12.8M	Buy	801,340 +6,100	+0.8%	+$114K	﹤0.01%	1244
2014 Q2	$17.4M	Buy	+795,240	New	+$15M	﹤0.01%	1160