T. Rowe Price Associates’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$253K | – | 3008 |
|
|
2021
Q4 | $253K | Sell |
10,800
-319,200
| -97% | -$7.48M | ﹤0.01% | 2668 |
|
|
2021
Q3 | $7.33M | Sell |
330,000
-225,000
| -41% | -$5M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $12.3M | Hold |
555,000
| – | – | ﹤0.01% | 1391 |
|
|
2021
Q1 | $11.7M | Sell |
555,000
-65,752
| -11% | -$1.38M | ﹤0.01% | 1371 |
|
|
2020
Q4 | $12.9M | Sell |
620,752
-4,248
| -0.7% | -$88.1K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $10.8M | Hold |
625,000
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q2 | $10.3M | Sell |
625,000
-347,827
| -36% | -$5.74M | ﹤0.01% | 1290 |
|
|
2020
Q1 | $13.5M | Sell |
972,827
-381,234
| -28% | -$5.31M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $29.1M | Buy |
+1,354,061
| New | +$29.1M | ﹤0.01% | 1071 |
|
|
2018
Q2 | – | Sell |
-1,950,840
| Closed | -$34.8M | – | 2590 |
|
|
2018
Q1 | $34.8M | Sell |
1,950,840
-13,400
| -0.7% | -$239K | 0.01% | 997 |
|
|
2017
Q4 | $38.9M | Sell |
1,964,240
-73,700
| -4% | -$1.46M | 0.01% | 958 |
|
|
2017
Q3 | $42.7M | Sell |
2,037,940
-21,700
| -1% | -$455K | 0.01% | 907 |
|
|
2017
Q2 | $42.1M | Buy |
2,059,640
+9,500
| +0.5% | +$194K | 0.01% | 895 |
|
|
2017
Q1 | $41.8M | Buy |
2,050,140
+78,450
| +4% | +$1.6M | 0.01% | 872 |
|
|
2016
Q4 | $36.8M | Sell |
1,971,690
-14,830
| -0.7% | -$277K | 0.01% | 917 |
|
|
2016
Q3 | $36M | Sell |
1,986,520
-2,480
| -0.1% | -$44.9K | 0.01% | 920 |
|
|
2016
Q2 | $33M | Buy |
1,989,000
+71,352
| +4% | +$1.19M | 0.01% | 924 |
|
|
2016
Q1 | $30.9M | Buy |
1,917,648
+197,498
| +11% | +$3.19M | 0.01% | 943 |
|
|
2015
Q4 | $27.9M | Buy |
1,720,150
+189,040
| +12% | +$3.07M | 0.01% | 981 |
|
|
2015
Q3 | $25.2M | Buy |
1,531,110
+769,470
| +101% | +$12.6M | 0.01% | 1011 |
|
|
2015
Q2 | $12.9M | Buy |
761,640
+2,600
| +0.3% | +$44.2K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $13.1M | Sell |
759,040
-39,500
| -5% | -$680K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $13.4M | Sell |
798,540
-2,800
| -0.3% | -$47.1K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $12.8M | Buy |
801,340
+6,100
| +0.8% | +$97.7K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $17.4M | Buy |
+795,240
| New | +$17.4M | ﹤0.01% | 1160 |
|