Clayton Partners’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 | $3.27M | Sell |
137,140
-14,591
| -10% | -$347K | 2.74% | 16 |
|
|
2025
Q1 | $3.4M | Sell |
151,731
-20,741
| -12% | -$464K | 2.95% | 16 |
|
|
2024
Q4 | $3.67M | Sell |
172,472
-1,011
| -0.6% | -$21.5K | 2.54% | 17 |
|
|
2024
Q3 | $3.56M | Buy |
173,483
+31,914
| +23% | +$655K | 2.57% | 18 |
|
|
2024
Q2 | $3.02M | Sell |
141,569
-1,834
| -1% | -$39.2K | 2.43% | 19 |
|
|
2024
Q1 | $3.07M | Buy |
143,403
+146
| +0.1% | +$3.13K | 2.61% | 15 |
|
|
2023
Q4 | $3.09M | Sell |
143,257
-163
| -0.1% | -$3.52K | 2.51% | 18 |
|
|
2023
Q3 | $2.93M | Buy |
143,420
+3,076
| +2% | +$62.9K | 2.49% | 17 |
|
|
2023
Q2 | $2.62M | Sell |
140,344
-996
| -0.7% | -$18.6K | 2.27% | 18 |
|
|
2023
Q1 | $2.59M | Buy |
141,340
+991
| +0.7% | +$18.1K | 2.52% | 17 |
|
|
2022
Q4 | $2.5M | Sell |
140,349
-28,354
| -17% | -$505K | 2.36% | 17 |
|
|
2022
Q3 | $2.76M | Buy |
168,703
+45,074
| +36% | +$737K | 3.11% | 14 |
|
|
2022
Q2 | $2.29M | Sell |
123,629
-104
| -0.1% | -$1.92K | 2.47% | 17 |
|
|
2022
Q1 | $2.88M | Buy |
123,733
+164
| +0.1% | +$3.82K | 2.43% | 16 |
|
|
2021
Q4 | $2.89M | Buy |
123,569
+2,149
| +2% | +$50.3K | 2.52% | 15 |
|
|
2021
Q3 | $2.7M | Sell |
121,420
-42
| -0% | -$933 | 2.58% | 18 |
|
|
2021
Q2 | $2.7M | Buy |
121,462
+4,427
| +4% | +$98.2K | 2.27% | 19 |
|
|
2021
Q1 | $2.46M | Buy |
+117,035
| New | +$2.46M | 2.38% | 16 |
|