Tower Research Capital (TRC)’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 | $42.1K | Sell |
1,770
-809
| -31% | -$19.3K | ﹤0.01% | 3114 |
|
|
2025
Q1 | $57.7K | Buy |
2,579
+1,348
| +110% | +$30.2K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $26.2K | Sell |
1,231
-1,757
| -59% | -$37.4K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $61.3K | Buy |
2,988
+2,231
| +295% | +$45.8K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $16.2K | Sell |
757
-8,993
| -92% | -$192K | ﹤0.01% | 3878 |
|
|
2024
Q1 | $209K | Buy |
9,750
+7,469
| +327% | +$160K | 0.01% | 1384 |
|
|
2023
Q4 | $49.3K | Buy |
2,281
+1,944
| +577% | +$42K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $6.89K | Sell |
337
-1,548
| -82% | -$31.6K | ﹤0.01% | 4545 |
|
|
2023
Q2 | $35.2K | Sell |
1,885
-899
| -32% | -$16.8K | ﹤0.01% | 2860 |
|
|
2023
Q1 | $51K | Buy |
2,784
+465
| +20% | +$8.52K | ﹤0.01% | 2482 |
|
|
2022
Q4 | $41K | Buy |
2,319
+2,213
| +2,088% | +$39.1K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $2K | Sell |
106
-41
| -28% | -$774 | ﹤0.01% | 5618 |
|
|
2022
Q2 | $3K | Sell |
147
-4,178
| -97% | -$85.3K | ﹤0.01% | 5415 |
|
|
2022
Q1 | $101K | Sell |
4,325
-8,957
| -67% | -$209K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $310K | Buy |
13,282
+1,019
| +8% | +$23.8K | 0.01% | 1458 |
|
|
2021
Q3 | $273K | Buy |
12,263
+6,950
| +131% | +$155K | 0.01% | 1511 |
|
|
2021
Q2 | $117K | Sell |
5,313
-389
| -7% | -$8.57K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $120K | Buy |
5,702
+1,573
| +38% | +$33.1K | ﹤0.01% | 2451 |
|
|
2020
Q4 | $86K | Buy |
+4,129
| New | +$86K | ﹤0.01% | 2506 |
|
|
2020
Q3 | – | Sell |
-2,223
| Closed | -$37K | – | 5097 |
|
|
2020
Q2 | $37K | Sell |
2,223
-28,615
| -93% | -$476K | ﹤0.01% | 3286 |
|
|
2020
Q1 | $429K | Buy |
30,838
+30,595
| +12,591% | +$426K | 0.03% | 480 |
|
|
2019
Q4 | $5K | Sell |
243
-139
| -36% | -$2.86K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $8K | Sell |
382
-3,532
| -90% | -$74K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $77K | Sell |
3,914
-5,788
| -60% | -$114K | 0.01% | 1316 |
|
|
2019
Q1 | $194K | Sell |
9,702
-4,271
| -31% | -$85.4K | 0.01% | 1136 |
|
|
2018
Q4 | $253K | Buy |
+13,973
| New | +$253K | 0.02% | 623 |
|
|
2018
Q3 | – | Sell |
-7,481
| Closed | -$134K | – | 4253 |
|
|
2018
Q2 | $134K | Buy |
7,481
+5,660
| +311% | +$101K | 0.01% | 1262 |
|
|
2018
Q1 | $33K | Sell |
1,821
-2,850
| -61% | -$51.6K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $92K | Buy |
+4,671
| New | +$92K | 0.01% | 917 |
|
|
2017
Q3 | – | Sell |
-297
| Closed | -$6K | – | 4234 |
|
|
2017
Q2 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 1914 |
|
|
2016
Q4 | – | Sell |
-16,884
| Closed | -$306K | – | 4410 |
|
|
2016
Q3 | $306K | Buy |
16,884
+15,984
| +1,776% | +$290K | 0.03% | 305 |
|
|
2016
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 2483 |
|
|
2015
Q4 | – | Sell |
-12,045
| Closed | -$198K | – | 5067 |
|
|
2015
Q3 | $198K | Buy |
12,045
+5,995
| +99% | +$98.5K | 0.02% | 295 |
|
|
2015
Q2 | $103K | Buy |
6,050
+4,561
| +306% | +$77.7K | 0.01% | 781 |
|
|
2015
Q1 | $25K | Buy |
1,489
+1,050
| +239% | +$17.6K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $7K | Sell |
439
-8,522
| -95% | -$136K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $143K | Buy |
8,961
+2,070
| +30% | +$33K | 0.02% | 680 |
|
|
2014
Q2 | $150K | Buy |
+6,891
| New | +$150K | 0.02% | 711 |
|