Progeny 3 Inc’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
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|
2025
Q1 | $54.9M | Buy |
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|
2024
Q4 | $50.9M | Buy |
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|
2024
Q3 | $46.2M | Buy |
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|
2024
Q2 | $43.5M | Buy |
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|
2024
Q1 | $42.6M | Hold |
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|
2023
Q4 | $42.9M | Buy |
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|
2023
Q3 | $38.8M | Buy |
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|
2023
Q2 | $34.5M | Buy |
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|
2023
Q1 | $31.3M | Buy |
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|
2022
Q4 | $29.5M | Buy |
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|
2022
Q3 | $25.3M | Buy |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $25.8M | Buy |
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|
2021
Q4 | $19.9M | Buy |
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|
2021
Q3 | $18.5M | Buy |
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|
2021
Q2 | $18.1M | Buy |
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|
2021
Q1 | $15.9M | Buy |
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|
2020
Q4 | $15.3M | Buy |
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|
2020
Q3 | $11.5M | Buy |
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|
2020
Q2 | $10.6M | Sell |
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|
2020
Q1 | $10.9M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.34M | Sell |
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|
2018
Q3 | $4.98M | Sell |
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|
2018
Q2 | $9.33M | Buy |
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|
2018
Q1 | $7.14M | Buy |
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|
2017
Q4 | $5.86M | Hold |
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|
2017
Q3 | $6.21M | Sell |
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|
2017
Q2 | $9.12M | Sell |
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|
2017
Q1 | $15.5M | Sell |
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|
2016
Q4 | $20.4M | Hold |
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|
2016
Q3 | $2.61M | Hold |
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|
2016
Q2 | $18.1M | Hold |
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|
2016
Q1 | $17.6M | Hold |
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|
2015
Q4 | $17.7M | Hold |
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|
2015
Q3 | $17.9M | Hold |
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|
2015
Q2 | $18.5M | Hold |
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|
2015
Q1 | $18.8M | Hold |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $11M | Buy |
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