Brown Advisory’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 | $929K | Sell |
38,999
-6,869
| -15% | -$164K | ﹤0.01% | 827 |
|
|
2025
Q1 | $1.03M | Sell |
45,868
-6,489
| -12% | -$145K | ﹤0.01% | 774 |
|
|
2024
Q4 | $1.12M | Hold |
52,357
| – | – | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.07M | Sell |
52,357
-1,677
| -3% | -$34.4K | ﹤0.01% | 771 |
|
|
2024
Q2 | $1.15M | Sell |
54,034
-4,861
| -8% | -$104K | ﹤0.01% | 737 |
|
|
2024
Q1 | $1.26M | Sell |
58,895
-4,045
| -6% | -$86.7K | ﹤0.01% | 726 |
|
|
2023
Q4 | $1.36M | Sell |
62,940
-1,289
| -2% | -$27.8K | ﹤0.01% | 701 |
|
|
2023
Q3 | $1.31M | Buy |
64,229
+375
| +0.6% | +$7.67K | ﹤0.01% | 689 |
|
|
2023
Q2 | $1.19M | Sell |
63,854
-88
| -0.1% | -$1.65K | ﹤0.01% | 716 |
|
|
2023
Q1 | $1.17M | Buy |
63,942
+40,181
| +169% | +$735K | ﹤0.01% | 716 |
|
|
2022
Q4 | $423K | Buy |
+23,761
| New | +$423K | ﹤0.01% | 948 |
|