UBS Group’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 | $28.2M | Buy |
1,186,011
+310,286
| +35% | +$7.39M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $19.6M | Buy |
875,725
+436,967
| +100% | +$9.78M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $9.35M | Buy |
438,758
+38,027
| +9% | +$810K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $8.23M | Sell |
400,731
-57,170
| -12% | -$1.17M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $9.78M | Buy |
457,901
+33,989
| +8% | +$726K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $9.08M | Sell |
423,912
-56,014
| -12% | -$1.2M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $10.4M | Buy |
479,926
+19,486
| +4% | +$421K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $9.41M | Buy |
460,440
+53,871
| +13% | +$1.1M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $7.6M | Buy |
406,569
+97,229
| +31% | +$1.82M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $5.66M | Sell |
309,340
-3,496
| -1% | -$64K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $5.57M | Sell |
312,836
-32,712
| -9% | -$582K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $5.65M | Buy |
345,548
+49,505
| +17% | +$809K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $5.48M | Sell |
296,043
-8,509
| -3% | -$157K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $7.09M | Buy |
304,552
+11,264
| +4% | +$262K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $6.86M | Sell |
293,288
-8,415
| -3% | -$197K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $6.7M | Sell |
301,703
-2,418
| -0.8% | -$53.7K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $6.75M | Buy |
304,121
+79,162
| +35% | +$1.76M | ﹤0.01% | 1786 |
|
|
2021
Q1 | $4.73M | Buy |
224,959
+40,048
| +22% | +$842K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $3.84M | Sell |
184,911
-43,707
| -19% | -$907K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $3.93M | Buy |
228,618
+14,250
| +7% | +$245K | ﹤0.01% | 1888 |
|
|
2020
Q2 | $3.54M | Buy |
214,368
+2,784
| +1% | +$45.9K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $2.95M | Sell |
211,584
-862,427
| -80% | -$12M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $23.1M | Sell |
1,074,011
-25,123
| -2% | -$539K | 0.01% | 992 |
|
|
2019
Q3 | $23.1M | Sell |
1,099,134
-67,050
| -6% | -$1.41M | 0.01% | 896 |
|
|
2019
Q2 | $22.9M | Sell |
1,166,184
-24,830
| -2% | -$487K | 0.01% | 909 |
|
|
2019
Q1 | $23.8M | Buy |
1,191,014
+14,380
| +1% | +$288K | 0.01% | 838 |
|
|
2018
Q4 | $21.3M | Sell |
1,176,634
-122,443
| -9% | -$2.22M | 0.01% | 805 |
|
|
2018
Q3 | $26.5M | Buy |
1,299,077
+30,501
| +2% | +$622K | 0.01% | 804 |
|
|
2018
Q2 | $22.8M | Buy |
1,268,576
+65,932
| +5% | +$1.18M | 0.01% | 854 |
|
|
2018
Q1 | $21.5M | Sell |
1,202,644
-163,106
| -12% | -$2.91M | 0.01% | 871 |
|
|
2017
Q4 | $27M | Sell |
1,365,750
-97,400
| -7% | -$1.93M | 0.01% | 754 |
|
|
2017
Q3 | $30.7M | Buy |
1,463,150
+96,249
| +7% | +$2.02M | 0.01% | 668 |
|
|
2017
Q2 | $28M | Sell |
1,366,901
-43,775
| -3% | -$895K | 0.01% | 669 |
|
|
2017
Q1 | $28.8M | Buy |
1,410,676
+211,139
| +18% | +$4.31M | 0.02% | 635 |
|
|
2016
Q4 | $22.4M | Buy |
1,199,537
+95,760
| +9% | +$1.79M | 0.01% | 704 |
|
|
2016
Q3 | $20M | Buy |
1,103,777
+44,430
| +4% | +$805K | 0.01% | 758 |
|
|
2016
Q2 | $17.6M | Buy |
1,059,347
+23,274
| +2% | +$387K | 0.01% | 781 |
|
|
2016
Q1 | $16.7M | Buy |
1,036,073
+110,968
| +12% | +$1.79M | 0.01% | 786 |
|
|
2015
Q4 | $15M | Buy |
925,105
+8,679
| +0.9% | +$141K | 0.01% | 865 |
|
|
2015
Q3 | $15.1M | Sell |
916,426
-122,412
| -12% | -$2.01M | 0.01% | 842 |
|
|
2015
Q2 | $17.7M | Sell |
1,038,838
-24,822
| -2% | -$422K | 0.01% | 837 |
|
|
2015
Q1 | $18.3M | Buy |
1,063,660
+102,636
| +11% | +$1.77M | 0.01% | 823 |
|
|
2014
Q4 | $16.2M | Buy |
+961,024
| New | +$16.2M | 0.01% | 878 |
|