Allen Investment Management’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 | $37.1M | Buy |
1,557,126
+122,206
| +9% | +$2.91M | 0.4% | 44 |
|
|
2025
Q1 | $32.1M | Buy |
1,434,920
+281,339
| +24% | +$6.3M | 0.37% | 43 |
|
|
2024
Q4 | $24.6M | Buy |
1,153,581
+301,839
| +35% | +$6.43M | 0.28% | 54 |
|
|
2024
Q3 | $17.5M | Buy |
851,742
+133,589
| +19% | +$2.74M | 0.21% | 58 |
|
|
2024
Q2 | $15.3M | Buy |
718,153
+101,174
| +16% | +$2.16M | 0.19% | 59 |
|
|
2024
Q1 | $13.2M | Buy |
616,979
+95,410
| +18% | +$2.04M | 0.17% | 60 |
|
|
2023
Q4 | $11.3M | Buy |
521,569
+180,809
| +53% | +$3.91M | 0.15% | 64 |
|
|
2023
Q3 | $6.97M | Buy |
340,760
+308,493
| +956% | +$6.31M | 0.1% | 72 |
|
|
2023
Q2 | $603K | Sell |
32,267
-2,465
| -7% | -$46.1K | 0.01% | 151 |
|
|
2023
Q1 | $636K | Hold |
34,732
| – | – | 0.01% | 149 |
|
|
2022
Q4 | $618K | Buy |
34,732
+1,730
| +5% | +$30.8K | 0.01% | 145 |
|
|
2022
Q3 | $539K | Hold |
33,002
| – | – | 0.01% | 151 |
|
|
2022
Q2 | $611K | Hold |
33,002
| – | – | 0.01% | 155 |
|
|
2022
Q1 | $769K | Buy |
+33,002
| New | +$769K | 0.01% | 151 |
|
|
2020
Q2 | – | Sell |
-32,267
| Closed | -$449K | – | 183 |
|
|
2020
Q1 | $449K | Buy |
32,267
+1,332
| +4% | +$18.5K | 0.01% | 126 |
|
|
2019
Q4 | $664K | Hold |
30,935
| – | – | 0.02% | 116 |
|
|
2019
Q3 | $649K | Hold |
30,935
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $606K | Hold |
30,935
| – | – | 0.02% | 130 |
|
|
2019
Q1 | $619K | Buy |
30,935
+550
| +2% | +$11K | 0.02% | 126 |
|
|
2018
Q4 | $550K | Hold |
30,385
| – | – | 0.02% | 115 |
|
|
2018
Q3 | $620K | Sell |
30,385
-16,117
| -35% | -$329K | 0.02% | 133 |
|
|
2018
Q2 | $834K | Buy |
46,502
+23,748
| +104% | +$426K | 0.03% | 112 |
|
|
2018
Q1 | $406K | Sell |
22,754
-15,702
| -41% | -$280K | 0.02% | 130 |
|
|
2017
Q4 | $761K | Sell |
38,456
-10,002
| -21% | -$198K | 0.03% | 110 |
|
|
2017
Q3 | $1.02M | Sell |
48,458
-4,356
| -8% | -$91.3K | 0.05% | 103 |
|
|
2017
Q2 | $1.08M | Buy |
52,814
+3,890
| +8% | +$79.5K | 0.05% | 94 |
|
|
2017
Q1 | $998K | Buy |
48,924
+18,825
| +63% | +$384K | 0.05% | 97 |
|
|
2016
Q4 | $562K | Sell |
30,099
-11,390
| -27% | -$213K | 0.03% | 134 |
|
|
2016
Q3 | $751K | Sell |
41,489
-21,199
| -34% | -$384K | 0.05% | 106 |
|
|
2016
Q2 | $1.04M | Sell |
62,688
-3,022
| -5% | -$50.2K | 0.07% | 83 |
|
|
2016
Q1 | $1.06M | Hold |
65,710
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $1.07M | Sell |
65,710
-23,170
| -26% | -$376K | 0.09% | 80 |
|
|
2015
Q3 | $1.46M | Buy |
88,880
+541
| +0.6% | +$8.89K | 0.14% | 79 |
|
|
2015
Q2 | $1.5M | Buy |
88,339
+7,681
| +10% | +$131K | 0.14% | 75 |
|
|
2015
Q1 | $1.39M | Buy |
80,658
+31,613
| +64% | +$544K | 0.1% | 89 |
|
|
2014
Q4 | $825K | Buy |
+49,045
| New | +$825K | 0.06% | 104 |
|