DFG
Delphi Financial Group’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
20,041
-25,065
| -56% | -$597K | 0.34% | 20 |
|
|
2025
Q1 | $1.01M | Sell |
45,106
-25,000
| -36% | -$560K | 0.61% | 16 |
|
|
2024
Q4 | $1.49M | Hold |
70,106
| – | – | 0.79% | 17 |
|
|
2024
Q3 | $1.44M | Hold |
70,106
| – | – | 0.81% | 18 |
|
|
2024
Q2 | $1.5M | Hold |
70,106
| – | – | 0.84% | 18 |
|
|
2024
Q1 | $1.5M | Sell |
70,106
-90,319
| -56% | -$1.94M | 0.97% | 14 |
|
|
2023
Q4 | $3.47M | Hold |
160,425
| – | – | 2.03% | 11 |
|
|
2023
Q3 | $3.28M | Hold |
160,425
| – | – | 1.59% | 9 |
|
|
2023
Q2 | $3M | Hold |
160,425
| – | – | 1.52% | 13 |
|
|
2023
Q1 | $2.94M | Hold |
160,425
| – | – | 1.45% | 14 |
|
|
2022
Q4 | $2.86M | Sell |
160,425
-19,324
| -11% | -$344K | 1.44% | 12 |
|
|
2022
Q3 | $2.94M | Sell |
179,749
-1,403,000
| -89% | -$22.9M | 1.76% | 9 |
|
|
2022
Q2 | $29.3M | Sell |
1,582,749
-24,617
| -2% | -$455K | 13.73% | 2 |
|
|
2022
Q1 | $37.4M | Sell |
1,607,366
-44,547
| -3% | -$1.04M | 13.1% | 3 |
|
|
2021
Q4 | $38.6M | Sell |
1,651,913
-13,353
| -0.8% | -$312K | 11.8% | 4 |
|
|
2021
Q3 | $37M | Buy |
1,665,266
+53,222
| +3% | +$1.18M | 10.89% | 4 |
|
|
2021
Q2 | $35.8M | Sell |
1,612,044
-716
| -0% | -$15.9K | 9.81% | 4 |
|
|
2021
Q1 | $33.9M | Buy |
1,612,760
+27,216
| +2% | +$572K | 10.25% | 4 |
|
|
2020
Q4 | $32.9M | Sell |
1,585,544
-116,250
| -7% | -$2.41M | 11.58% | 3 |
|
|
2020
Q3 | $29.3M | Buy |
1,701,794
+132,000
| +8% | +$2.27M | 17.14% | 1 |
|
|
2020
Q2 | $25.9M | Buy |
1,569,794
+5,250
| +0.3% | +$86.6K | 14.74% | 2 |
|
|
2020
Q1 | $21.8M | Buy |
1,564,544
+71,477
| +5% | +$995K | 10.55% | 4 |
|
|
2019
Q4 | $32.1M | Hold |
1,493,067
| – | – | 9.42% | 5 |
|
|
2019
Q3 | $31.3M | Hold |
1,493,067
| – | – | 10.67% | 4 |
|
|
2019
Q2 | $29.3M | Buy |
1,493,067
+73,843
| +5% | +$1.45M | 10.88% | 4 |
|
|
2019
Q1 | $28.4M | Sell |
1,419,224
-100,000
| -7% | -$2M | 10.74% | 4 |
|
|
2018
Q4 | $27.5M | Buy |
1,519,224
+37,200
| +3% | +$673K | 13.63% | 3 |
|
|
2018
Q3 | $30.2M | Hold |
1,482,024
| – | – | 11.72% | 4 |
|
|
2018
Q2 | $26.6M | Buy |
1,482,024
+68,267
| +5% | +$1.23M | 10% | 4 |
|
|
2018
Q1 | $25.2M | Buy |
1,413,757
+431,900
| +44% | +$7.7M | 11.44% | 3 |
|
|
2017
Q4 | $19.4M | Sell |
981,857
-35,000
| -3% | -$693K | 9.52% | 4 |
|
|
2017
Q3 | $21.3M | Sell |
1,016,857
-152,594
| -13% | -$3.2M | 9.75% | 3 |
|
|
2017
Q2 | $23.9M | Hold |
1,169,451
| – | – | 8.61% | 5 |
|
|
2017
Q1 | $23.8M | Hold |
1,169,451
| – | – | 7.94% | 6 |
|
|
2016
Q4 | $21.8M | Hold |
1,169,451
| – | – | 7.07% | 6 |
|
|
2016
Q3 | $21.2M | Buy |
1,169,451
+26,732
| +2% | +$484K | 6.86% | 5 |
|
|
2016
Q2 | $18.9M | Buy |
1,142,719
+188,397
| +20% | +$3.12M | 4.88% | 9 |
|
|
2016
Q1 | $15.4M | Buy |
954,322
+91,342
| +11% | +$1.47M | 4.59% | 9 |
|
|
2015
Q4 | $14M | Buy |
862,980
+54,345
| +7% | +$881K | 3.92% | 9 |
|
|
2015
Q3 | $13.3M | Buy |
808,635
+133,585
| +20% | +$2.2M | 3.51% | 10 |
|
|
2015
Q2 | $11.5M | Hold |
675,050
| – | – | 2.68% | 13 |
|
|
2015
Q1 | $11.6M | Buy |
+675,050
| New | +$11.6M | 2.67% | 12 |
|