Janney Montgomery Scott’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 | $6.31M | Sell |
264,827
-12,018
| -4% | -$286K | 0.02% | 726 |
|
|
2025
Q1 | $6.2M | Buy |
276,845
+144,096
| +109% | +$3.22M | 0.02% | 700 |
|
|
2024
Q4 | $2.83M | Buy |
132,749
+2,948
| +2% | +$62.8K | 0.01% | 1008 |
|
|
2024
Q3 | $2.67M | Sell |
129,801
-20,803
| -14% | -$427K | 0.01% | 1002 |
|
|
2024
Q2 | $3.22M | Sell |
150,604
-82,970
| -36% | -$1.77M | 0.01% | 887 |
|
|
2024
Q1 | $5.01M | Sell |
233,574
-32,486
| -12% | -$696K | 0.01% | 766 |
|
|
2023
Q4 | $5.75M | Buy |
266,060
+4,949
| +2% | +$107K | 0.02% | 679 |
|
|
2023
Q3 | $5.34M | Buy |
261,111
+9,801
| +4% | +$200K | 0.02% | 647 |
|
|
2023
Q2 | $4.7M | Buy |
251,310
+12,043
| +5% | +$225K | 0.02% | 722 |
|
|
2023
Q1 | $4.38M | Buy |
239,267
+24,065
| +11% | +$440K | 0.02% | 668 |
|
|
2022
Q4 | $3.83M | Buy |
215,202
+3,638
| +2% | +$64.8K | 0.01% | 766 |
|
|
2022
Q3 | $3.46M | Buy |
211,564
+6,264
| +3% | +$102K | 0.01% | 748 |
|
|
2022
Q2 | $3.81M | Buy |
205,300
+634
| +0.3% | +$11.8K | 0.02% | 682 |
|
|
2022
Q1 | $4.77M | Buy |
204,666
+9,735
| +5% | +$227K | 0.02% | 614 |
|
|
2021
Q4 | $4.56M | Buy |
194,931
+11,580
| +6% | +$271K | 0.02% | 658 |
|
|
2021
Q3 | $4.07M | Buy |
183,351
+3,903
| +2% | +$86.7K | 0.02% | 669 |
|
|
2021
Q2 | $3.98M | Buy |
179,448
+7,176
| +4% | +$159K | 0.02% | 666 |
|
|
2021
Q1 | $3.62M | Buy |
172,272
+32,160
| +23% | +$676K | 0.02% | 658 |
|
|
2020
Q4 | $2.91M | Buy |
140,112
+4,497
| +3% | +$93.3K | 0.01% | 729 |
|
|
2020
Q3 | $2.33M | Buy |
135,615
+8,648
| +7% | +$149K | 0.01% | 751 |
|
|
2020
Q2 | $2.09M | Buy |
126,967
+59,187
| +87% | +$976K | 0.01% | 756 |
|
|
2020
Q1 | $944K | Buy |
67,780
+1,768
| +3% | +$24.6K | 0.01% | 949 |
|
|
2019
Q4 | $1.42M | Buy |
66,012
+1,832
| +3% | +$39.3K | 0.01% | 920 |
|
|
2019
Q3 | $1.35M | Buy |
64,180
+865
| +1% | +$18.2K | 0.01% | 908 |
|
|
2019
Q2 | $1.24M | Buy |
63,315
+2,407
| +4% | +$47.2K | 0.01% | 937 |
|
|
2019
Q1 | $1.22M | Buy |
60,908
+594
| +1% | +$11.9K | 0.01% | 919 |
|
|
2018
Q4 | $1.09M | Buy |
60,314
+1,243
| +2% | +$22.5K | 0.01% | 880 |
|
|
2018
Q3 | $1.2M | Buy |
59,071
+3,117
| +6% | +$63.5K | 0.01% | 926 |
|
|
2018
Q2 | $1M | Sell |
55,954
-4,044
| -7% | -$72.6K | 0.01% | 979 |
|
|
2018
Q1 | $1.07M | Sell |
59,998
-3,189
| -5% | -$57K | 0.01% | 927 |
|
|
2017
Q4 | $1.25M | Buy |
63,187
+4,308
| +7% | +$85.3K | 0.01% | 848 |
|
|
2017
Q3 | $1.23M | Sell |
58,879
-6,947
| -11% | -$146K | 0.01% | 822 |
|
|
2017
Q2 | $1.35M | Buy |
65,826
+2,304
| +4% | +$47.1K | 0.02% | 744 |
|
|
2017
Q1 | $1.3M | Buy |
63,522
+8,024
| +14% | +$164K | 0.02% | 737 |
|
|
2016
Q4 | $1.04M | Buy |
55,498
+11,206
| +25% | +$209K | 0.02% | 766 |
|
|
2016
Q3 | $802K | Buy |
+44,292
| New | +$802K | 0.01% | 752 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$248K | – | 1133 |
|
|
2016
Q1 | $248K | Buy |
+15,400
| New | +$248K | 0.01% | 1041 |
|