MC
Muzinich & Co’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
608,616
+158,474
| +35% | +$3.77M | 6.29% | 7 |
|
|
2025
Q1 | $10.1M | Buy |
450,142
+57,724
| +15% | +$1.29M | 5.72% | 7 |
|
|
2024
Q4 | $8.36M | Buy |
392,418
+26,008
| +7% | +$554K | 5.24% | 8 |
|
|
2024
Q3 | $7.52M | Buy |
366,410
+40,330
| +12% | +$828K | 5.31% | 8 |
|
|
2024
Q2 | $6.96M | Buy |
326,080
+14,292
| +5% | +$305K | 5.32% | 8 |
|
|
2024
Q1 | $6.73M | Hold |
311,788
| – | – | 4.48% | 7 |
|
|
2023
Q4 | $6.73M | Buy |
311,788
+600
| +0.2% | +$13K | 4.48% | 7 |
|
|
2023
Q3 | $6.36M | Buy |
311,188
+6,675
| +2% | +$136K | 4.41% | 7 |
|
|
2023
Q2 | $5.69M | Hold |
304,513
| – | – | 3.87% | 7 |
|
|
2023
Q1 | $5.57M | Hold |
304,513
| – | – | 4.05% | 7 |
|
|
2022
Q4 | $5.42M | Buy |
304,513
+3,074
| +1% | +$54.7K | 4.05% | 8 |
|
|
2022
Q3 | $4.93M | Hold |
301,439
| – | – | 4.22% | 7 |
|
|
2022
Q2 | $5.58M | Buy |
301,439
+9,403
| +3% | +$174K | 3.92% | 11 |
|
|
2022
Q1 | $6.8K | Buy |
292,036
+2,269
| +0.8% | +$53 | 3.24% | 11 |
|
|
2021
Q4 | $6.78M | Sell |
289,767
-1,264
| -0.4% | -$29.6K | 3.91% | 9 |
|
|
2021
Q3 | $6.46M | Sell |
291,031
-62,420
| -18% | -$1.39M | 4.06% | 9 |
|
|
2021
Q2 | $7.84M | Sell |
353,451
-45,249
| -11% | -$1M | 4.21% | 8 |
|
|
2021
Q1 | $8.39M | Sell |
398,700
-116,071
| -23% | -$2.44M | 3.29% | 8 |
|
|
2020
Q4 | $10.7M | Sell |
514,771
-22,666
| -4% | -$470K | 4.39% | 6 |
|
|
2020
Q3 | $9.25M | Buy |
537,437
+19,293
| +4% | +$332K | 3.73% | 7 |
|
|
2020
Q2 | $8.54M | Buy |
518,144
+15,513
| +3% | +$256K | 2.57% | 9 |
|
|
2020
Q1 | $7M | Sell |
502,631
-37,598
| -7% | -$523K | 3.56% | 7 |
|
|
2019
Q4 | $11.6M | Sell |
540,229
-40,762
| -7% | -$875K | 4.09% | 7 |
|
|
2019
Q3 | $12.2M | Sell |
580,991
-36,431
| -6% | -$764K | 3.65% | 7 |
|
|
2019
Q2 | $12.1M | Sell |
617,422
-47,992
| -7% | -$941K | 2.51% | 8 |
|
|
2019
Q1 | $873K | Sell |
665,414
-14,045
| -2% | -$18.4K | 71.28% | 1 |
|
|
2018
Q4 | $12.3M | Buy |
679,459
+15,543
| +2% | +$281K | 3.48% | 10 |
|
|
2018
Q3 | $13.5M | Sell |
663,916
-172,925
| -21% | -$3.53M | 3.3% | 10 |
|
|
2018
Q2 | $15M | Sell |
836,841
-408,755
| -33% | -$7.33M | 3.09% | 14 |
|
|
2018
Q1 | $22.2M | Sell |
1,245,596
-449,952
| -27% | -$8.04M | 3.74% | 11 |
|
|
2017
Q4 | $33.6M | Sell |
1,695,548
-473,654
| -22% | -$9.38M | 4.35% | 10 |
|
|
2017
Q3 | $45.5M | Buy |
2,169,202
+37,497
| +2% | +$786K | 4.5% | 9 |
|
|
2017
Q2 | $43.6M | Buy |
2,131,705
+15,806
| +0.7% | +$323K | 3.81% | 10 |
|
|
2017
Q1 | $43.1M | Buy |
2,115,899
+986,689
| +87% | +$20.1M | 3.57% | 10 |
|
|
2016
Q4 | $21.1M | Buy |
1,129,210
+533,860
| +90% | +$9.97M | 2.78% | 13 |
|
|
2016
Q3 | $10.8M | Buy |
595,350
+291,517
| +96% | +$5.28M | 2.77% | 14 |
|
|
2016
Q2 | $5.05M | Sell |
303,833
-13,198
| -4% | -$219K | 2.31% | 15 |
|
|
2016
Q1 | $5.11M | Sell |
317,031
-96,091
| -23% | -$1.55M | 2.27% | 15 |
|
|
2015
Q4 | $6.7M | Sell |
413,122
-73,645
| -15% | -$1.19M | 3.29% | 11 |
|
|
2015
Q3 | $7.9M | Buy |
486,767
+1,445
| +0.3% | +$23.4K | 3.9% | 9 |
|
|
2015
Q2 | $8.25M | Buy |
485,322
+84,090
| +21% | +$1.43M | 3.54% | 10 |
|
|
2015
Q1 | $6.91M | Buy |
401,232
+6,370
| +2% | +$110K | 3.08% | 13 |
|
|
2014
Q4 | $6.64M | Buy |
+394,862
| New | +$6.64M | 2.58% | 13 |
|