Envestnet Asset Management’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 | $12.8M | Buy |
538,400
+43,701
| +9% | +$1.04M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $11.1M | Sell |
494,699
-15,544
| -3% | -$348K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $10.9M | Sell |
510,243
-34,759
| -6% | -$740K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $11.2M | Buy |
545,002
+39,068
| +8% | +$802K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $10.8M | Buy |
505,934
+73,891
| +17% | +$1.58M | ﹤0.01% | 1502 |
|
|
2024
Q1 | $9.26M | Buy |
432,043
+124,266
| +40% | +$2.66M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $6.65M | Buy |
307,777
+27,894
| +10% | +$603K | ﹤0.01% | 1706 |
|
|
2023
Q3 | $5.72M | Buy |
279,883
+43,501
| +18% | +$889K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $4.42M | Buy |
236,382
+37,796
| +19% | +$706K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $3.63M | Buy |
198,586
+10,330
| +5% | +$189K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $3.35M | Buy |
188,256
+28,273
| +18% | +$503K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $2.61M | Buy |
159,983
+48,157
| +43% | +$787K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $2.07M | Buy |
111,826
+81,454
| +268% | +$1.51M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $707K | Sell |
30,372
-7,136
| -19% | -$166K | ﹤0.01% | 2907 |
|
|
2021
Q4 | $877K | Sell |
37,508
-13,466
| -26% | -$315K | ﹤0.01% | 2708 |
|
|
2021
Q3 | $1.13M | Sell |
50,974
-1,704
| -3% | -$37.8K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.17M | Buy |
52,678
+10,228
| +24% | +$227K | ﹤0.01% | 2414 |
|
|
2021
Q1 | $893K | Sell |
42,450
-12,337
| -23% | -$260K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $1.14M | Buy |
+54,787
| New | +$1.14M | ﹤0.01% | 2125 |
|