Fort Washington Investment Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,851
| Closed | -$2.05M | – | 417 |
|
|
2024
Q2 | $2.05M | Sell |
95,851
-153,024
| -61% | -$3.27M | 0.01% | 248 |
|
|
2024
Q1 | $5.33M | Hold |
248,875
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $5.38M | Sell |
248,875
-50,205
| -17% | -$1.08M | 0.04% | 212 |
|
|
2023
Q3 | $6.11M | Hold |
299,080
| – | – | 0.05% | 209 |
|
|
2023
Q2 | $5.59M | Hold |
299,080
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $5.47M | Hold |
299,080
| – | – | 0.04% | 215 |
|
|
2022
Q4 | $5.32M | Hold |
299,080
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $4.89M | Hold |
299,080
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $5.53M | Hold |
299,080
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $6.97M | Hold |
299,080
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $7M | Hold |
299,080
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $6.64M | Hold |
299,080
| – | – | 0.04% | 224 |
|
|
2021
Q2 | $6.64M | Hold |
299,080
| – | – | 0.06% | 223 |
|
|
2021
Q1 | $6.29M | Buy |
299,080
+45,900
| +18% | +$965K | 0.06% | 220 |
|
|
2020
Q4 | $5.25M | Buy |
253,180
+10,350
| +4% | +$215K | 0.06% | 224 |
|
|
2020
Q3 | $4.18M | Hold |
242,830
| – | – | 0.04% | 227 |
|
|
2020
Q2 | $4M | Buy |
242,830
+2,300
| +1% | +$37.9K | 0.05% | 224 |
|
|
2020
Q1 | $3.35M | Buy |
240,530
+30,236
| +14% | +$421K | 0.05% | 219 |
|
|
2019
Q4 | $4.52M | Buy |
210,294
+9,137
| +5% | +$196K | 0.05% | 232 |
|
|
2019
Q3 | $4.22M | Buy |
201,157
+18,609
| +10% | +$390K | 0.05% | 226 |
|
|
2019
Q2 | $3.58M | Hold |
182,548
| – | – | 0.04% | 226 |
|
|
2019
Q1 | $3.65M | Buy |
+182,548
| New | +$3.65M | 0.04% | 223 |
|
|
2018
Q4 | – | Sell |
-146,180
| Closed | -$2.98M | – | 221 |
|
|
2018
Q3 | $2.98M | Sell |
146,180
-24,331
| -14% | -$496K | 0.03% | 263 |
|
|
2018
Q2 | $3.06M | Buy |
170,511
+56,300
| +49% | +$1.01M | 0.03% | 260 |
|
|
2018
Q1 | $2.04M | Buy |
114,211
+26,750
| +31% | +$478K | 0.02% | 307 |
|
|
2017
Q4 | $1.73M | Hold |
87,461
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $1.83M | Buy |
87,461
+38,800
| +80% | +$813K | 0.03% | 231 |
|
|
2017
Q2 | $995K | Buy |
+48,661
| New | +$995K | 0.02% | 317 |
|