McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.86M | Buy |
227,803
+1,280
| +0.6% | +$27.3K | 0.85% | 38 |
|
|
2024
Q1 | $4.85M | Sell |
226,523
-5,443
| -2% | -$117K | 0.58% | 62 |
|
|
2023
Q4 | $5.01M | Buy |
231,966
+32,844
| +16% | +$709K | 0.64% | 59 |
|
|
2023
Q3 | $4.07M | Sell |
199,122
-8,374
| -4% | -$171K | 0.57% | 64 |
|
|
2023
Q2 | $3.88M | Sell |
207,496
-1,480
| -0.7% | -$27.7K | 0.52% | 67 |
|
|
2023
Q1 | $3.82M | Sell |
208,976
-2,434
| -1% | -$44.5K | 0.51% | 72 |
|
|
2022
Q4 | $3.76M | Sell |
211,410
-9,464
| -4% | -$168K | 0.5% | 69 |
|
|
2022
Q3 | $3.61M | Sell |
220,874
-6,039
| -3% | -$98.7K | 0.49% | 69 |
|
|
2022
Q2 | $4.2M | Buy |
226,913
+1,331
| +0.6% | +$24.6K | 0.55% | 62 |
|
|
2022
Q1 | $5.25M | Buy |
225,582
+1,193
| +0.5% | +$27.8K | 0.52% | 68 |
|
|
2021
Q4 | $5.25M | Sell |
224,389
-1,618
| -0.7% | -$37.8K | 0.47% | 73 |
|
|
2021
Q3 | $5.02M | Buy |
226,007
+10,282
| +5% | +$228K | 0.47% | 77 |
|
|
2021
Q2 | $4.79M | Sell |
215,725
-4,256
| -2% | -$94.4K | 0.34% | 85 |
|
|
2021
Q1 | $4.63M | Sell |
219,981
-14,288
| -6% | -$300K | 0.35% | 82 |
|
|
2020
Q4 | $4.86M | Sell |
234,269
-26,067
| -10% | -$541K | 0.35% | 85 |
|
|
2020
Q3 | $4.48M | Sell |
260,336
-1,610
| -0.6% | -$27.7K | 0.35% | 81 |
|
|
2020
Q2 | $4.32M | Buy |
261,946
+25,889
| +11% | +$427K | 0.29% | 75 |
|
|
2020
Q1 | $3.29M | Buy |
236,057
+40,293
| +21% | +$561K | 0.26% | 80 |
|
|
2019
Q4 | $4.2M | Sell |
195,764
-260
| -0.1% | -$5.58K | 0.27% | 84 |
|
|
2019
Q3 | $4.11M | Buy |
196,024
+6,427
| +3% | +$135K | 0.31% | 72 |
|
|
2019
Q2 | $3.72M | Buy |
189,597
+7,461
| +4% | +$146K | 0.24% | 91 |
|
|
2019
Q1 | $3.64M | Buy |
182,136
+1,144
| +0.6% | +$22.9K | 0.26% | 69 |
|
|
2018
Q4 | $3.27M | Sell |
180,992
-11,175
| -6% | -$202K | 0.27% | 72 |
|
|
2018
Q3 | $3.92M | Buy |
192,167
+591
| +0.3% | +$12.1K | 0.25% | 73 |
|
|
2018
Q2 | $3.44M | Sell |
191,576
-30,501
| -14% | -$547K | 0.22% | 78 |
|
|
2018
Q1 | $3.97M | Sell |
222,077
-1,679
| -0.8% | -$30K | 0.23% | 76 |
|
|
2017
Q4 | $4.43M | Buy |
223,756
+17,599
| +9% | +$349K | 0.22% | 89 |
|
|
2017
Q3 | $4.32M | Buy |
206,157
+26,386
| +15% | +$553K | 0.18% | 97 |
|
|
2017
Q2 | $3.68M | Sell |
179,771
-2,348
| -1% | -$48K | 0.14% | 114 |
|
|
2017
Q1 | $3.71M | Buy |
182,119
+8,022
| +5% | +$164K | 0.14% | 121 |
|
|
2016
Q4 | $3.25M | Buy |
174,097
+12,704
| +8% | +$237K | 0.13% | 130 |
|
|
2016
Q3 | $2.92M | Buy |
161,393
+17,007
| +12% | +$308K | 0.11% | 167 |
|
|
2016
Q2 | $2.4M | Buy |
144,386
+19,469
| +16% | +$323K | 0.12% | 174 |
|
|
2016
Q1 | $2.02M | Sell |
124,917
-24,824
| -17% | -$400K | 0.1% | 182 |
|
|
2015
Q4 | $2.43M | Buy |
149,741
+29,780
| +25% | +$483K | 0.11% | 165 |
|
|
2015
Q3 | $1.97M | Buy |
119,961
+44,345
| +59% | +$729K | 0.1% | 181 |
|
|
2015
Q2 | $1.29M | Buy |
+75,616
| New | +$1.29M | 0.06% | 210 |
|