US Bancorp’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 | $598K | Hold |
25,113
| – | – | ﹤0.01% | 1402 |
|
|
2025
Q1 | $562K | Hold |
25,113
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q4 | $535K | Sell |
25,113
-67
| -0.3% | -$1.43K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $517K | Sell |
25,180
-1,170
| -4% | -$24K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $563K | Sell |
26,350
-48
| -0.2% | -$1.03K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $566K | Hold |
26,398
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q4 | $570K | Hold |
26,398
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q3 | $540K | Hold |
26,398
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $493K | Sell |
26,398
-7,782
| -23% | -$145K | ﹤0.01% | 1385 |
|
|
2023
Q1 | $625K | Sell |
34,180
-152
| -0.4% | -$2.78K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $611K | Buy |
34,332
+82
| +0.2% | +$1.46K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $560K | Sell |
34,250
-4
| -0% | -$65 | ﹤0.01% | 1333 |
|
|
2022
Q2 | $634K | Hold |
34,254
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q1 | $798K | Hold |
34,254
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $801K | Hold |
34,254
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q3 | $761K | Buy |
34,254
+28
| +0.1% | +$622 | ﹤0.01% | 1329 |
|
|
2021
Q2 | $759K | Hold |
34,226
| – | – | ﹤0.01% | 1342 |
|
|
2021
Q1 | $720K | Hold |
34,226
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q4 | $710K | Buy |
34,226
+220
| +0.6% | +$4.56K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $585K | Buy |
34,006
+34,003
| +1,133,433% | +$585K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3781 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$1K | – | 3672 |
|
|
2019
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 3524 |
|
|
2018
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3528 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 3702 |
|
|
2018
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2982 |
|
|
2018
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2889 |
|
|
2017
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2843 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2858 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2853 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $16K | Sell |
1,000
-4,929
| -83% | -$78.9K | ﹤0.01% | 2946 |
|
|
2015
Q2 | $101K | Buy |
5,929
+4,929
| +493% | +$84K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2926 |
|