Hennion & Walsh 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 | $1.52M | Sell |
63,911
-40,102
| -39% | -$955K | 0.06% | 375 |
|
|
2025
Q1 | $2.33M | Sell |
104,013
-33,232
| -24% | -$744K | 0.1% | 241 |
|
|
2024
Q4 | $2.92M | Sell |
137,245
-17,743
| -11% | -$378K | 0.13% | 196 |
|
|
2024
Q3 | $3.18M | Sell |
154,988
-18,842
| -11% | -$387K | 0.15% | 184 |
|
|
2024
Q2 | $3.71M | Buy |
173,830
+16,770
| +11% | +$358K | 0.19% | 131 |
|
|
2024
Q1 | $3.37M | Buy |
157,060
+10,030
| +7% | +$215K | 0.18% | 146 |
|
|
2023
Q4 | $3.18M | Buy |
147,030
+9,649
| +7% | +$208K | 0.18% | 153 |
|
|
2023
Q3 | $2.81M | Sell |
137,381
-2,093
| -2% | -$42.8K | 0.18% | 146 |
|
|
2023
Q2 | $2.61M | Sell |
139,474
-10,191
| -7% | -$190K | 0.15% | 177 |
|
|
2023
Q1 | $2.74M | Buy |
149,665
+1,747
| +1% | +$32K | 0.17% | 154 |
|
|
2022
Q4 | $2.63M | Sell |
147,918
-3,339
| -2% | -$59.4K | 0.16% | 165 |
|
|
2022
Q3 | $2.47M | Buy |
151,257
+1,552
| +1% | +$25.4K | 0.16% | 161 |
|
|
2022
Q2 | $2.77M | Sell |
149,705
-8,533
| -5% | -$158K | 0.17% | 155 |
|
|
2022
Q1 | $3.69M | Sell |
158,238
-14,070
| -8% | -$328K | 0.2% | 143 |
|
|
2021
Q4 | $4.03M | Buy |
172,308
+12,884
| +8% | +$301K | 0.2% | 138 |
|
|
2021
Q3 | $3.54M | Buy |
159,424
+19,011
| +14% | +$422K | 0.19% | 156 |
|
|
2021
Q2 | $3.12M | Buy |
140,413
+16,616
| +13% | +$369K | 0.17% | 177 |
|
|
2021
Q1 | $2.6M | Buy |
+123,797
| New | +$2.6M | 0.16% | 182 |
|