EGA
Eagle Global Advisors’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
14,150
| – | – | 0.01% | 224 |
|
|
2025
Q1 | $317K | Hold |
14,150
| – | – | 0.01% | 232 |
|
|
2024
Q4 | $301K | Sell |
14,150
-6,800
| -32% | -$145K | 0.01% | 231 |
|
|
2024
Q3 | $430K | Hold |
20,950
| – | – | 0.02% | 191 |
|
|
2024
Q2 | $447K | Sell |
20,950
-1,250
| -6% | -$26.7K | 0.02% | 180 |
|
|
2024
Q1 | $476K | Hold |
22,200
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $480K | Buy |
22,200
+3,310
| +18% | +$71.5K | 0.03% | 173 |
|
|
2023
Q3 | $386K | Buy |
18,890
+3,980
| +27% | +$81.4K | 0.03% | 182 |
|
|
2023
Q2 | $279K | Hold |
14,910
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $273K | Buy |
+14,910
| New | +$273K | 0.02% | 195 |
|
|
2022
Q3 | – | Sell |
-16,410
| Closed | -$304K | – | 225 |
|
|
2022
Q2 | $304K | Hold |
16,410
| – | – | 0.02% | 189 |
|
|
2022
Q1 | $382K | Hold |
16,410
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $384K | Buy |
16,410
+2,730
| +20% | +$63.9K | 0.02% | 193 |
|
|
2021
Q3 | $304K | Sell |
13,680
-24,180
| -64% | -$537K | 0.02% | 201 |
|
|
2021
Q2 | $840K | Buy |
37,860
+270
| +0.7% | +$5.99K | 0.05% | 156 |
|
|
2021
Q1 | $791K | Buy |
37,590
+6,990
| +23% | +$147K | 0.06% | 157 |
|
|
2020
Q4 | $635K | Buy |
30,600
+3,800
| +14% | +$78.9K | 0.05% | 151 |
|
|
2020
Q3 | $461K | Buy |
26,800
+7,300
| +37% | +$126K | 0.04% | 150 |
|
|
2020
Q2 | $322K | Buy |
+19,500
| New | +$322K | 0.03% | 162 |
|
|
2020
Q1 | – | Sell |
-24,180
| Closed | -$519K | – | 210 |
|
|
2019
Q4 | $519K | Buy |
24,180
+3,820
| +19% | +$82K | 0.03% | 163 |
|
|
2019
Q3 | $427K | Sell |
20,360
-1,850
| -8% | -$38.8K | 0.02% | 169 |
|
|
2019
Q2 | $435K | Buy |
22,210
+1,850
| +9% | +$36.2K | 0.02% | 178 |
|
|
2019
Q1 | $407K | Buy |
+20,360
| New | +$407K | 0.02% | 175 |
|
|
2018
Q4 | – | Sell |
-20,870
| Closed | -$426K | – | 246 |
|
|
2018
Q3 | $426K | Hold |
20,870
| – | – | 0.01% | 182 |
|
|
2018
Q2 | $374K | Hold |
20,870
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $373K | Buy |
20,870
+2,926
| +16% | +$52.3K | 0.01% | 187 |
|
|
2017
Q4 | $355K | Hold |
17,944
| – | – | 0.01% | 194 |
|
|
2017
Q3 | $376K | Buy |
17,944
+3,100
| +21% | +$65K | 0.01% | 196 |
|
|
2017
Q2 | $304K | Buy |
+14,844
| New | +$304K | 0.01% | 295 |
|
|
2016
Q2 | – | Sell |
-15,900
| Closed | -$256K | – | 392 |
|
|
2016
Q1 | $256K | Hold |
15,900
| – | – | 0.01% | 291 |
|
|
2015
Q4 | $258K | Sell |
15,900
-4,170
| -21% | -$67.7K | 0.01% | 296 |
|
|
2015
Q3 | $330K | Buy |
20,070
+2,860
| +17% | +$47K | 0.01% | 262 |
|
|
2015
Q2 | $293K | Buy |
+17,210
| New | +$293K | 0.01% | 294 |
|