BEI
Benjamin Edwards Inc’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
211,976
+6,964
| +3% | +$166K | 0.06% | 277 |
|
|
2025
Q1 | $4.59M | Buy |
205,012
+5,746
| +3% | +$129K | 0.06% | 274 |
|
|
2024
Q4 | $4.24M | Buy |
199,266
+5,589
| +3% | +$119K | 0.06% | 286 |
|
|
2024
Q3 | $3.98M | Buy |
193,677
+161,295
| +498% | +$3.31M | 0.06% | 303 |
|
|
2024
Q2 | $691K | Sell |
32,382
-1,074
| -3% | -$22.9K | 0.13% | 167 |
|
|
2024
Q1 | $717K | Sell |
33,456
-998
| -3% | -$21.4K | 0.14% | 168 |
|
|
2023
Q4 | $744K | Sell |
34,454
-952
| -3% | -$20.6K | 0.16% | 158 |
|
|
2023
Q3 | $724K | Sell |
35,406
-1,544
| -4% | -$31.6K | 0.17% | 142 |
|
|
2023
Q2 | $691K | Buy |
36,950
+10,821
| +41% | +$202K | 0.16% | 146 |
|
|
2023
Q1 | $478K | Sell |
26,129
-95
| -0.4% | -$1.74K | 0.12% | 181 |
|
|
2022
Q4 | $467K | Sell |
26,224
-268
| -1% | -$4.77K | 0.12% | 184 |
|
|
2022
Q3 | $433K | Sell |
26,492
-971
| -4% | -$15.9K | 0.13% | 178 |
|
|
2022
Q2 | $508K | Sell |
27,463
-431
| -2% | -$7.97K | 0.15% | 170 |
|
|
2022
Q1 | $650K | Buy |
27,894
+6,322
| +29% | +$147K | 0.19% | 145 |
|
|
2021
Q4 | $505K | Buy |
21,572
+579
| +3% | +$13.6K | 0.16% | 144 |
|
|
2021
Q3 | $466K | Sell |
20,993
-26
| -0.1% | -$577 | 0.28% | 117 |
|
|
2021
Q2 | $466K | Sell |
21,019
-117
| -0.6% | -$2.59K | 0.32% | 108 |
|
|
2021
Q1 | $444K | Sell |
21,136
-760
| -3% | -$16K | 0.34% | 99 |
|
|
2020
Q4 | $454K | Sell |
21,896
-6,528
| -23% | -$135K | 0.35% | 100 |
|
|
2020
Q3 | $489K | Sell |
28,424
-2,058
| -7% | -$35.4K | 0.4% | 85 |
|
|
2020
Q2 | $503K | Sell |
30,482
-942
| -3% | -$15.5K | 0.42% | 78 |
|
|
2020
Q1 | $437K | Buy |
31,424
+30,257
| +2,593% | +$421K | 0.45% | 78 |
|
|
2019
Q4 | $25K | Buy |
1,167
+3
| +0.3% | +$64 | 0.05% | 164 |
|
|
2019
Q3 | $24K | Sell |
1,164
-18
| -2% | -$371 | 0.05% | 156 |
|
|
2019
Q2 | $23K | Buy |
1,182
+112
| +10% | +$2.18K | 0.06% | 159 |
|
|
2019
Q1 | $21K | Buy |
+1,070
| New | +$21K | 0.1% | 156 |
|