Two Sigma Investments’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 | $12.2M | Buy |
512,747
+76,790
| +18% | +$1.83M | 0.02% | 715 |
|
|
2025
Q1 | $9.76M | Sell |
435,957
-24,733
| -5% | -$554K | 0.02% | 749 |
|
|
2024
Q4 | $9.81M | Sell |
460,690
-90,253
| -16% | -$1.92M | 0.02% | 719 |
|
|
2024
Q3 | $11.3M | Sell |
550,943
-16,079
| -3% | -$330K | 0.02% | 666 |
|
|
2024
Q2 | $12.1M | Buy |
567,022
+49,971
| +10% | +$1.07M | 0.03% | 599 |
|
|
2024
Q1 | $11.1M | Buy |
517,051
+122,001
| +31% | +$2.61M | 0.03% | 584 |
|
|
2023
Q4 | $8.53M | Sell |
395,050
-39,524
| -9% | -$854K | 0.02% | 692 |
|
|
2023
Q3 | $8.88M | Sell |
434,574
-7,237
| -2% | -$148K | 0.02% | 612 |
|
|
2023
Q2 | $8.26M | Buy |
441,811
+276,729
| +168% | +$5.17M | 0.02% | 668 |
|
|
2023
Q1 | $3.02M | Sell |
165,082
-211,954
| -56% | -$3.88M | 0.01% | 1091 |
|
|
2022
Q4 | $6.71M | Sell |
377,036
-220,886
| -37% | -$3.93M | 0.02% | 692 |
|
|
2022
Q3 | $9.77M | Buy |
597,922
+292,378
| +96% | +$4.78M | 0.03% | 479 |
|
|
2022
Q2 | $5.65M | Buy |
305,544
+57,138
| +23% | +$1.06M | 0.02% | 693 |
|
|
2022
Q1 | $5.79M | Sell |
248,406
-76,348
| -24% | -$1.78M | 0.02% | 836 |
|
|
2021
Q4 | $7.6M | Buy |
324,754
+9,149
| +3% | +$214K | 0.02% | 742 |
|
|
2021
Q3 | $7.01M | Buy |
315,605
+67,801
| +27% | +$1.51M | 0.02% | 732 |
|
|
2021
Q2 | $5.5M | Sell |
247,804
-42,172
| -15% | -$936K | 0.01% | 873 |
|
|
2021
Q1 | $6.1M | Buy |
289,976
+11,869
| +4% | +$250K | 0.02% | 751 |
|
|
2020
Q4 | $5.77M | Sell |
278,107
-240,517
| -46% | -$4.99M | 0.02% | 682 |
|
|
2020
Q3 | $8.93M | Buy |
518,624
+273,397
| +111% | +$4.71M | 0.03% | 445 |
|
|
2020
Q2 | $4.04M | Buy |
245,227
+215,927
| +737% | +$3.56M | 0.02% | 616 |
|
|
2020
Q1 | $408K | Buy |
+29,300
| New | +$408K | ﹤0.01% | 1316 |
|
|
2019
Q4 | – | Sell |
-11,960
| Closed | -$251K | – | 2515 |
|
|
2019
Q3 | $251K | Sell |
11,960
-35,595
| -75% | -$747K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $932K | Sell |
47,555
-108,370
| -70% | -$2.12M | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.12M | Buy |
155,925
+72,861
| +88% | +$1.46M | 0.01% | 993 |
|
|
2018
Q4 | $1.5M | Buy |
83,064
+6,159
| +8% | +$111K | 0.01% | 1147 |
|
|
2018
Q3 | $1.57M | Sell |
76,905
-83,803
| -52% | -$1.71M | ﹤0.01% | 1201 |
|
|
2018
Q2 | $2.88M | Buy |
160,708
+29,095
| +22% | +$522K | 0.01% | 939 |
|
|
2018
Q1 | $2.35M | Buy |
131,613
+120,911
| +1,130% | +$2.16M | 0.01% | 975 |
|
|
2017
Q4 | $212K | Sell |
10,702
-30,381
| -74% | -$602K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $861K | Buy |
+41,083
| New | +$861K | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-129,951
| Closed | -$2.65M | – | 2338 |
|
|
2017
Q1 | $2.65M | Sell |
129,951
-70,540
| -35% | -$1.44M | 0.01% | 1035 |
|
|
2016
Q4 | $3.75M | Buy |
200,491
+112,236
| +127% | +$2.1M | 0.01% | 831 |
|
|
2016
Q3 | $1.6M | Sell |
88,255
-15,729
| -15% | -$285K | 0.01% | 1124 |
|
|
2016
Q2 | $1.73M | Sell |
103,984
-11,851
| -10% | -$197K | 0.01% | 1068 |
|
|
2016
Q1 | $1.87M | Sell |
115,835
-23,504
| -17% | -$379K | 0.01% | 1020 |
|
|
2015
Q4 | $2.26M | Buy |
+139,339
| New | +$2.26M | 0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-55,693
| Closed | -$947K | – | 2089 |
|
|
2015
Q2 | $947K | Sell |
55,693
-81,439
| -59% | -$1.38M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $2.36M | Buy |
137,132
+50,385
| +58% | +$867K | 0.01% | 1001 |
|
|
2014
Q4 | $1.46M | Buy |
+86,747
| New | +$1.46M | 0.01% | 1182 |
|