Advisors Asset Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
206,077
+28,787
| +16% | +$685K | 0.09% | 304 |
|
|
2025
Q1 | $3.97M | Buy |
177,290
+6,809
| +4% | +$152K | 0.07% | 354 |
|
|
2024
Q4 | $3.63M | Sell |
170,481
-5,367
| -3% | -$114K | 0.07% | 388 |
|
|
2024
Q3 | $3.61M | Buy |
175,848
+15,766
| +10% | +$324K | 0.07% | 388 |
|
|
2024
Q2 | $3.42M | Sell |
160,082
-18,913
| -11% | -$404K | 0.07% | 373 |
|
|
2024
Q1 | $3.84M | Buy |
178,995
+8,373
| +5% | +$179K | 0.07% | 338 |
|
|
2023
Q4 | $3.69M | Sell |
170,622
-44,582
| -21% | -$963K | 0.08% | 334 |
|
|
2023
Q3 | $4.4M | Buy |
215,204
+9,685
| +5% | +$198K | 0.09% | 267 |
|
|
2023
Q2 | $3.84M | Sell |
205,519
-50,357
| -20% | -$941K | 0.08% | 321 |
|
|
2023
Q1 | $4.68M | Buy |
255,876
+9,833
| +4% | +$180K | 0.1% | 261 |
|
|
2022
Q4 | $4.38M | Sell |
246,043
-9,923
| -4% | -$177K | 0.09% | 264 |
|
|
2022
Q3 | $4.18M | Buy |
255,966
+15,591
| +6% | +$255K | 0.09% | 266 |
|
|
2022
Q2 | $4.45M | Buy |
240,375
+1,942
| +0.8% | +$35.9K | 0.08% | 265 |
|
|
2022
Q1 | $5.55M | Buy |
238,433
+14,760
| +7% | +$344K | 0.09% | 250 |
|
|
2021
Q4 | $5.23M | Buy |
223,673
+15,006
| +7% | +$351K | 0.07% | 273 |
|
|
2021
Q3 | $4.63M | Buy |
208,667
+35,767
| +21% | +$794K | 0.07% | 281 |
|
|
2021
Q2 | $3.84M | Buy |
172,900
+13,119
| +8% | +$291K | 0.06% | 349 |
|
|
2021
Q1 | $3.36M | Buy |
159,781
+13,491
| +9% | +$284K | 0.05% | 390 |
|
|
2020
Q4 | $3.04M | Buy |
146,290
+873
| +0.6% | +$18.1K | 0.05% | 384 |
|
|
2020
Q3 | $2.5M | Sell |
145,417
-8,902
| -6% | -$153K | 0.05% | 379 |
|
|
2020
Q2 | $2.55M | Sell |
154,319
-19,235
| -11% | -$317K | 0.05% | 379 |
|
|
2020
Q1 | $2.42M | Sell |
173,554
-15,229
| -8% | -$212K | 0.06% | 335 |
|
|
2019
Q4 | $4.05M | Buy |
188,783
+3,275
| +2% | +$70.3K | 0.07% | 303 |
|
|
2019
Q3 | $3.89M | Sell |
185,508
-2,146
| -1% | -$45K | 0.07% | 315 |
|
|
2019
Q2 | $3.68M | Sell |
187,654
-23,128
| -11% | -$453K | 0.07% | 335 |
|
|
2019
Q1 | $4.22M | Sell |
210,782
-44,390
| -17% | -$888K | 0.08% | 299 |
|
|
2018
Q4 | $4.62M | Sell |
255,172
-36,319
| -12% | -$657K | 0.09% | 250 |
|
|
2018
Q3 | $5.94M | Sell |
291,491
-16,832
| -5% | -$343K | 0.1% | 251 |
|
|
2018
Q2 | $5.53M | Buy |
308,323
+31,301
| +11% | +$562K | 0.09% | 279 |
|
|
2018
Q1 | $5M | Sell |
277,022
-1,126
| -0.4% | -$20.3K | 0.08% | 315 |
|
|
2017
Q4 | $5.51M | Buy |
278,148
+335
| +0.1% | +$6.63K | 0.09% | 295 |
|
|
2017
Q3 | $5.82M | Sell |
277,813
-27,732
| -9% | -$581K | 0.1% | 284 |
|
|
2017
Q2 | $6.25M | Buy |
305,545
+65,998
| +28% | +$1.35M | 0.1% | 270 |
|
|
2017
Q1 | $4.88M | Buy |
239,547
+52,528
| +28% | +$1.07M | 0.08% | 344 |
|
|
2016
Q4 | $3.49M | Buy |
187,019
+63,934
| +52% | +$1.19M | 0.06% | 448 |
|
|
2016
Q3 | $2.23M | Buy |
123,085
+22,836
| +23% | +$414K | 0.04% | 596 |
|
|
2016
Q2 | $1.67M | Buy |
100,249
+33,092
| +49% | +$550K | 0.03% | 709 |
|
|
2016
Q1 | $1.08M | Buy |
67,157
+8,534
| +15% | +$138K | 0.02% | 839 |
|
|
2015
Q4 | $951K | Buy |
58,623
+43,323
| +283% | +$703K | 0.02% | 922 |
|
|
2015
Q3 | $251K | Buy |
15,300
+13,799
| +919% | +$226K | ﹤0.01% | 1307 |
|
|
2015
Q2 | $26K | Buy |
+1,501
| New | +$26K | ﹤0.01% | 1781 |
|