Wells Fargo’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 | $29.5M | Buy |
1,241,039
+36,966
| +3% | +$880K | 0.01% | 1058 |
|
|
2025
Q1 | $26.9M | Buy |
1,204,073
+20,932
| +2% | +$468K | 0.01% | 1046 |
|
|
2024
Q4 | $25.2M | Buy |
1,183,141
+33,026
| +3% | +$703K | 0.01% | 1072 |
|
|
2024
Q3 | $23.6M | Sell |
1,150,115
-20,731
| -2% | -$426K | 0.01% | 1098 |
|
|
2024
Q2 | $25M | Sell |
1,170,846
-104,414
| -8% | -$2.23M | 0.01% | 1036 |
|
|
2024
Q1 | $27.3M | Sell |
1,275,260
-1,264
| -0.1% | -$27.1K | 0.01% | 966 |
|
|
2023
Q4 | $27.6M | Sell |
1,276,524
-6,596
| -0.5% | -$142K | 0.01% | 922 |
|
|
2023
Q3 | $26.2M | Sell |
1,283,120
-124,471
| -9% | -$2.54M | 0.01% | 892 |
|
|
2023
Q2 | $26.3M | Buy |
1,407,591
+72,216
| +5% | +$1.35M | 0.01% | 935 |
|
|
2023
Q1 | $24.4M | Buy |
1,335,375
+117,221
| +10% | +$2.15M | 0.01% | 968 |
|
|
2022
Q4 | $21.7M | Sell |
1,218,154
-27,130
| -2% | -$483K | 0.01% | 1017 |
|
|
2022
Q3 | $20.3M | Buy |
1,245,284
+32,540
| +3% | +$532K | 0.01% | 1021 |
|
|
2022
Q2 | $22.4M | Buy |
1,212,744
+10,567
| +0.9% | +$195K | 0.01% | 1030 |
|
|
2022
Q1 | $28M | Buy |
1,202,177
+25,273
| +2% | +$589K | 0.01% | 1065 |
|
|
2021
Q4 | $27.5M | Buy |
1,176,904
+29,598
| +3% | +$692K | 0.01% | 1070 |
|
|
2021
Q3 | $25.5M | Buy |
1,147,306
+41,084
| +4% | +$912K | 0.01% | 1434 |
|
|
2021
Q2 | $24.5M | Buy |
1,106,222
+7,267
| +0.7% | +$161K | 0.01% | 1495 |
|
|
2021
Q1 | $23.1M | Buy |
1,098,955
+582
| +0.1% | +$12.2K | 0.01% | 1514 |
|
|
2020
Q4 | $22.8M | Sell |
1,098,373
-27,900
| -2% | -$579K | 0.01% | 1459 |
|
|
2020
Q3 | $19.4M | Sell |
1,126,273
-138,612
| -11% | -$2.39M | 0.01% | 1425 |
|
|
2020
Q2 | $20.9M | Sell |
1,264,885
-281,140
| -18% | -$4.64M | 0.01% | 1341 |
|
|
2020
Q1 | $21.5M | Sell |
1,546,025
-87,100
| -5% | -$1.21M | 0.01% | 1182 |
|
|
2019
Q4 | $35.1M | Sell |
1,633,125
-464,204
| -22% | -$9.97M | 0.01% | 1127 |
|
|
2019
Q3 | $44M | Sell |
2,097,329
-614,325
| -23% | -$12.9M | 0.01% | 973 |
|
|
2019
Q2 | $53.1M | Sell |
2,711,654
-292,835
| -10% | -$5.74M | 0.02% | 882 |
|
|
2019
Q1 | $60.1M | Sell |
3,004,489
-272,221
| -8% | -$5.44M | 0.02% | 794 |
|
|
2018
Q4 | $59.3M | Sell |
3,276,710
-128,186
| -4% | -$2.32M | 0.02% | 740 |
|
|
2018
Q3 | $69.4M | Sell |
3,404,896
-826,346
| -20% | -$16.8M | 0.02% | 752 |
|
|
2018
Q2 | $75.9M | Sell |
4,231,242
-25,838
| -0.6% | -$464K | 0.02% | 691 |
|
|
2018
Q1 | $76M | Sell |
4,257,080
-46,873
| -1% | -$837K | 0.02% | 693 |
|
|
2017
Q4 | $85.2M | Buy |
4,303,953
+66,688
| +2% | +$1.32M | 0.02% | 641 |
|
|
2017
Q3 | $88.8M | Buy |
4,237,265
+63,270
| +2% | +$1.33M | 0.03% | 603 |
|
|
2017
Q2 | $85.4M | Buy |
4,173,995
+226,104
| +6% | +$4.62M | 0.03% | 611 |
|
|
2017
Q1 | $80.5M | Buy |
3,947,891
+472,093
| +14% | +$9.63M | 0.03% | 636 |
|
|
2016
Q4 | $64.9M | Buy |
3,475,798
+306,798
| +10% | +$5.73M | 0.02% | 695 |
|
|
2016
Q3 | $57.4M | Buy |
3,169,000
+394,207
| +14% | +$7.14M | 0.02% | 722 |
|
|
2016
Q2 | $46.1M | Buy |
2,774,793
+258,165
| +10% | +$4.29M | 0.02% | 794 |
|
|
2016
Q1 | $40.6M | Sell |
2,516,628
-249,431
| -9% | -$4.02M | 0.02% | 866 |
|
|
2015
Q4 | $44.9M | Buy |
2,766,059
+78,080
| +3% | +$1.27M | 0.02% | 815 |
|
|
2015
Q3 | $44.2M | Buy |
2,687,979
+207,098
| +8% | +$3.4M | 0.02% | 808 |
|
|
2015
Q2 | $42.2M | Buy |
2,480,881
+441,706
| +22% | +$7.51M | 0.02% | 898 |
|
|
2015
Q1 | $35.1M | Buy |
2,039,175
+1,576,066
| +340% | +$27.1M | 0.01% | 975 |
|
|
2014
Q4 | $7.79M | Buy |
463,109
+363,821
| +366% | +$6.12M | ﹤0.01% | 1999 |
|
|
2014
Q3 | $1.59M | Buy |
99,288
+94,289
| +1,886% | +$1.51M | ﹤0.01% | 3108 |
|
|
2014
Q2 | $109K | Buy |
+4,999
| New | +$109K | ﹤0.01% | 4533 |
|