RMR Capital Management, LLC TSLX holdings history
SIXTH STREET SPECIALTY LENDI · CUSIP 83012A109 · CIK 2032709
As of 2026-06-30, RMR Capital Management, LLC reported 283.58K TSLX (shares), valued at $4.87M, or 3.35% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 12.17%; reported value increased 4.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.35% | 283,579 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.36% | 252,808 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 3.10% | 197,718 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.42% | 214,249 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.24% | 190,495 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.93% | 243,231 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.87% | 244,172 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.74% | 156,778 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.06% | 156,866 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.38% | 158,297 | SEC filing ↗Filed Nov 5, 2024 |
| Q4 2023 | 3.95% | 159,189 | SEC filing ↗Filed Nov 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.95% | 159,189 | $3.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 5, 2024 |
| Q1 2024 | 3.38% | 158,297 | $3.39M | Shares decreased 0.56%; reported value decreased 1.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q2 2024 | 3.06% | 156,866 | $3.35M | Shares decreased 0.90%; reported value decreased 1.27%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.74% | 156,778 | $3.22M | Shares decreased 0.06%; reported value decreased 3.89%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.87% | 244,172 | $5.20M | Shares increased 55.74%; reported value increased 61.58%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.93% | 243,231 | $5.44M | Shares decreased 0.39%; reported value increased 4.67%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.24% | 190,495 | $4.54M | Shares decreased 21.68%; reported value decreased 16.68%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.42% | 214,249 | $4.90M | Shares increased 12.47%; reported value increased 7.98%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.10% | 197,718 | $4.29M | Shares decreased 7.72%; reported value decreased 12.32%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.36% | 252,808 | $4.65M | Shares increased 27.86%; reported value increased 8.20%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.35% | 283,579 | $4.87M | Shares increased 12.17%; reported value increased 4.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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