Argent Trust Co’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 | $3.45M | Buy |
144,734
+38,390
| +36% | +$914K | 0.13% | 149 |
|
|
2025
Q1 | $2.38M | Buy |
106,344
+2,855
| +3% | +$63.9K | 0.1% | 191 |
|
|
2024
Q4 | $2.2M | Sell |
103,489
-1,081
| -1% | -$23K | 0.09% | 200 |
|
|
2024
Q3 | $2.15M | Sell |
104,570
-722
| -0.7% | -$14.8K | 0.09% | 205 |
|
|
2024
Q2 | $2.25M | Buy |
105,292
+8,591
| +9% | +$183K | 0.1% | 183 |
|
|
2024
Q1 | $2.07M | Buy |
96,701
+7,526
| +8% | +$161K | 0.09% | 204 |
|
|
2023
Q4 | $1.93M | Buy |
89,175
+32,861
| +58% | +$710K | 0.1% | 192 |
|
|
2023
Q3 | $1.15M | Sell |
56,314
-103
| -0.2% | -$2.11K | 0.06% | 251 |
|
|
2023
Q2 | $1.05M | Buy |
56,417
+35
| +0.1% | +$654 | 0.06% | 259 |
|
|
2023
Q1 | $1.03M | Buy |
56,382
+2,413
| +4% | +$44.2K | 0.07% | 240 |
|
|
2022
Q4 | $961K | Buy |
53,969
+13,692
| +34% | +$244K | 0.06% | 248 |
|
|
2022
Q3 | $658K | Buy |
40,277
+16,402
| +69% | +$268K | 0.05% | 294 |
|
|
2022
Q2 | $442K | Buy |
23,875
+14,765
| +162% | +$273K | 0.03% | 362 |
|
|
2022
Q1 | $212K | Buy |
+9,110
| New | +$212K | 0.01% | 517 |
|