VanEck Associates’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 | $51M | Sell |
2,143,789
-84,144
| -4% | -$2M | 0.06% | 205 |
|
|
2025
Q1 | $49.9M | Sell |
2,227,933
-165,136
| -7% | -$3.7M | 0.06% | 191 |
|
|
2024
Q4 | $51M | Buy |
2,393,069
+103,634
| +5% | +$2.21M | 0.07% | 178 |
|
|
2024
Q3 | $47.1M | Buy |
2,289,435
+141,463
| +7% | +$2.91M | 0.06% | 182 |
|
|
2024
Q2 | $45.9M | Buy |
2,147,972
+336,596
| +19% | +$7.19M | 0.07% | 178 |
|
|
2024
Q1 | $38.8M | Buy |
1,811,376
+206,432
| +13% | +$4.42M | 0.06% | 188 |
|
|
2023
Q4 | $34.7M | Buy |
1,604,944
+158,746
| +11% | +$3.43M | 0.06% | 180 |
|
|
2023
Q3 | $29.6M | Buy |
1,446,198
+95,269
| +7% | +$1.95M | 0.06% | 188 |
|
|
2023
Q2 | $25.2M | Buy |
1,350,929
+226,811
| +20% | +$4.24M | 0.06% | 209 |
|
|
2023
Q1 | $20.6M | Buy |
1,124,118
+23,281
| +2% | +$426K | 0.05% | 236 |
|
|
2022
Q4 | $19.6M | Buy |
1,100,837
+83,619
| +8% | +$1.49M | 0.05% | 245 |
|
|
2022
Q3 | $16.6M | Sell |
1,017,218
-25,397
| -2% | -$415K | 0.05% | 248 |
|
|
2022
Q2 | $19.3M | Sell |
1,042,615
-191,632
| -16% | -$3.55M | 0.05% | 246 |
|
|
2022
Q1 | $28.7M | Buy |
1,234,247
+212,401
| +21% | +$4.95M | 0.06% | 215 |
|
|
2021
Q4 | $23.9M | Buy |
1,021,846
+55,682
| +6% | +$1.3M | 0.06% | 236 |
|
|
2021
Q3 | $21.5M | Buy |
966,164
+19,840
| +2% | +$441K | 0.05% | 241 |
|
|
2021
Q2 | $21M | Buy |
946,324
+196,178
| +26% | +$4.35M | 0.05% | 245 |
|
|
2021
Q1 | $15.8M | Buy |
750,146
+117,468
| +19% | +$2.47M | 0.04% | 263 |
|
|
2020
Q4 | $13.1M | Buy |
632,678
+60,916
| +11% | +$1.26M | 0.04% | 260 |
|
|
2020
Q3 | $9.84M | Buy |
571,762
+57,218
| +11% | +$985K | 0.03% | 266 |
|
|
2020
Q2 | $8.49M | Buy |
514,544
+16,135
| +3% | +$266K | 0.03% | 277 |
|
|
2020
Q1 | $6.94M | Sell |
498,409
-30,963
| -6% | -$431K | 0.04% | 268 |
|
|
2019
Q4 | $11.4M | Buy |
529,372
+46,866
| +10% | +$1.01M | 0.04% | 238 |
|
|
2019
Q3 | $10.1M | Buy |
482,506
+36,642
| +8% | +$769K | 0.05% | 218 |
|
|
2019
Q2 | $8.74M | Buy |
445,864
+65,868
| +17% | +$1.29M | 0.04% | 241 |
|
|
2019
Q1 | $7.6M | Sell |
379,996
-9,746
| -3% | -$195K | 0.04% | 260 |
|
|
2018
Q4 | $7.05M | Sell |
389,742
-8,688
| -2% | -$157K | 0.04% | 258 |
|
|
2018
Q3 | $8.12M | Buy |
398,430
+51,429
| +15% | +$1.05M | 0.04% | 263 |
|
|
2018
Q2 | $6.23M | Buy |
347,001
+61,353
| +21% | +$1.1M | 0.03% | 275 |
|
|
2018
Q1 | $5.1M | Sell |
285,648
-21,693
| -7% | -$387K | 0.03% | 289 |
|
|
2017
Q4 | $6.09M | Buy |
307,341
+5,865
| +2% | +$116K | 0.03% | 269 |
|
|
2017
Q3 | $6.32M | Sell |
301,476
-41,807
| -12% | -$876K | 0.03% | 277 |
|
|
2017
Q2 | $7.02M | Buy |
343,283
+41,274
| +14% | +$844K | 0.04% | 257 |
|
|
2017
Q1 | $6.16M | Buy |
302,009
+57,791
| +24% | +$1.18M | 0.03% | 275 |
|
|
2016
Q4 | $4.56M | Buy |
244,218
+43,854
| +22% | +$819K | 0.02% | 310 |
|
|
2016
Q3 | $3.63M | Buy |
200,364
+63,036
| +46% | +$1.14M | 0.02% | 327 |
|
|
2016
Q2 | $2.28M | Buy |
137,328
+16,286
| +13% | +$271K | 0.01% | 352 |
|
|
2016
Q1 | $1.95M | Buy |
+121,042
| New | +$1.95M | 0.01% | 347 |
|