Two Sigma Advisers’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 | $16.2M | Sell |
678,886
-56,000
| -8% | -$1.33M | 0.03% | 379 |
|
|
2025
Q1 | $16.4M | Sell |
734,886
-19,700
| -3% | -$441K | 0.04% | 388 |
|
|
2024
Q4 | $16.1M | Sell |
754,586
-112,700
| -13% | -$2.4M | 0.04% | 375 |
|
|
2024
Q3 | $17.8M | Buy |
867,286
+9,700
| +1% | +$199K | 0.04% | 343 |
|
|
2024
Q2 | $18.3M | Buy |
857,586
+275,498
| +47% | +$5.88M | 0.04% | 363 |
|
|
2024
Q1 | $12.5M | Buy |
582,088
+122,500
| +27% | +$2.63M | 0.03% | 461 |
|
|
2023
Q4 | $9.93M | Sell |
459,588
-77,900
| -14% | -$1.68M | 0.02% | 531 |
|
|
2023
Q3 | $11M | Buy |
537,488
+2,300
| +0.4% | +$47K | 0.03% | 443 |
|
|
2023
Q2 | $10M | Buy |
535,188
+51,000
| +11% | +$953K | 0.03% | 483 |
|
|
2023
Q1 | $8.86M | Sell |
484,188
-121,500
| -20% | -$2.22M | 0.02% | 592 |
|
|
2022
Q4 | $10.8M | Sell |
605,688
-58,442
| -9% | -$1.04M | 0.03% | 486 |
|
|
2022
Q3 | $10.9M | Buy |
664,130
+236,800
| +55% | +$3.87M | 0.03% | 480 |
|
|
2022
Q2 | $7.91M | Buy |
427,330
+79,242
| +23% | +$1.47M | 0.02% | 579 |
|
|
2022
Q1 | $8.11M | Sell |
348,088
-44,700
| -11% | -$1.04M | 0.02% | 602 |
|
|
2021
Q4 | $9.19M | Sell |
392,788
-63,000
| -14% | -$1.47M | 0.02% | 528 |
|
|
2021
Q3 | $10.1M | Buy |
455,788
+44,100
| +11% | +$979K | 0.03% | 516 |
|
|
2021
Q2 | $9.14M | Buy |
411,688
+74,800
| +22% | +$1.66M | 0.02% | 606 |
|
|
2021
Q1 | $7.09M | Sell |
336,888
-93,600
| -22% | -$1.97M | 0.02% | 712 |
|
|
2020
Q4 | $8.93M | Sell |
430,488
-155,400
| -27% | -$3.22M | 0.02% | 604 |
|
|
2020
Q3 | $10.1M | Buy |
585,888
+492,500
| +527% | +$8.48M | 0.03% | 529 |
|
|
2020
Q2 | $1.54M | Buy |
93,388
+54,398
| +140% | +$897K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $543K | Buy |
+38,990
| New | +$543K | ﹤0.01% | 1771 |
|
|
2019
Q2 | – | Sell |
-19,100
| Closed | -$382K | – | 2439 |
|
|
2019
Q1 | $382K | Buy |
+19,100
| New | +$382K | ﹤0.01% | 1899 |
|
|
2018
Q4 | – | Sell |
-54,724
| Closed | -$1.12M | – | 2463 |
|
|
2018
Q3 | $1.12M | Sell |
54,724
-53,700
| -50% | -$1.1M | ﹤0.01% | 1467 |
|
|
2018
Q2 | $1.95M | Buy |
108,424
+78,100
| +258% | +$1.4M | 0.01% | 1310 |
|
|
2018
Q1 | $542K | Buy |
30,324
+5,700
| +23% | +$102K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $488K | Sell |
24,624
-97,700
| -80% | -$1.94M | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.56M | Buy |
122,324
+59,814
| +96% | +$1.25M | 0.01% | 1091 |
|
|
2017
Q2 | $1.28M | Sell |
62,510
-166,814
| -73% | -$3.41M | ﹤0.01% | 1408 |
|
|
2017
Q1 | $4.68M | Buy |
229,324
+13,395
| +6% | +$273K | 0.02% | 837 |
|
|
2016
Q4 | $4.03M | Buy |
215,929
+129,929
| +151% | +$2.43M | 0.02% | 828 |
|
|
2016
Q3 | $1.56M | Buy |
86,000
+3,088
| +4% | +$55.9K | 0.01% | 1139 |
|
|
2016
Q2 | $1.38M | Sell |
82,912
-17,000
| -17% | -$282K | 0.01% | 1018 |
|
|
2016
Q1 | $1.61M | Buy |
99,912
+5,300
| +6% | +$85.5K | 0.01% | 895 |
|
|
2015
Q4 | $1.54M | Buy |
94,612
+42,712
| +82% | +$693K | 0.01% | 842 |
|
|
2015
Q3 | $859K | Sell |
51,900
-3,400
| -6% | -$56.3K | 0.01% | 1072 |
|
|
2015
Q2 | $940K | Sell |
55,300
-13,100
| -19% | -$223K | 0.01% | 1147 |
|
|
2015
Q1 | $1.18M | Buy |
+68,400
| New | +$1.18M | 0.01% | 1012 |
|