BI
Bramshill Investments’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
32,652
-29,512
| -47% | -$703K | 0.08% | 84 |
|
|
2025
Q1 | $1.39M | Buy |
62,164
+71
| +0.1% | +$1.59K | 0.14% | 41 |
|
|
2024
Q4 | $1.32M | Sell |
62,093
-516
| -0.8% | -$11K | 0.21% | 38 |
|
|
2024
Q3 | $1.29M | Sell |
62,609
-7,277
| -10% | -$149K | 0.14% | 33 |
|
|
2024
Q2 | $1.49M | Sell |
69,886
-1,437
| -2% | -$30.7K | 0.16% | 29 |
|
|
2024
Q1 | $1.53M | Sell |
71,323
-4,679
| -6% | -$100K | 0.18% | 28 |
|
|
2023
Q4 | $1.64M | Sell |
76,002
-43,367
| -36% | -$937K | 0.16% | 49 |
|
|
2023
Q3 | $2.44M | Sell |
119,369
-17,258
| -13% | -$353K | 0.28% | 32 |
|
|
2023
Q2 | $2.55M | Buy |
+136,627
| New | +$2.55M | 0.23% | 42 |
|
|
2022
Q3 | – | Sell |
-51,334
| Closed | -$950K | – | 198 |
|
|
2022
Q2 | $950K | Buy |
51,334
+727
| +1% | +$13.5K | 0.11% | 80 |
|
|
2022
Q1 | $1.18M | Buy |
50,607
+11,152
| +28% | +$260K | 0.16% | 80 |
|
|
2021
Q4 | $923K | Sell |
39,455
-100
| -0.3% | -$2.34K | 0.09% | 97 |
|
|
2021
Q3 | $879K | Buy |
39,555
+2,784
| +8% | +$61.9K | 0.07% | 99 |
|
|
2021
Q2 | $816K | Buy |
36,771
+3,706
| +11% | +$82.2K | 0.06% | 101 |
|
|
2021
Q1 | $695K | Buy |
33,065
+4,635
| +16% | +$97.4K | 0.04% | 147 |
|
|
2020
Q4 | $590K | Buy |
+28,430
| New | +$590K | 0.04% | 123 |
|