P3I
Progeny 3 Inc’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Buy |
2,476,398
+23,451
| +1% | +$558K | 3.31% | 12 |
|
|
2025
Q1 | $54.9M | Buy |
2,452,947
+62,267
| +3% | +$1.39M | 3.78% | 11 |
|
|
2024
Q4 | $50.9M | Buy |
2,390,680
+137,906
| +6% | +$2.94M | 4.05% | 9 |
|
|
2024
Q3 | $46.2M | Buy |
2,252,774
+215,996
| +11% | +$4.43M | 3.89% | 10 |
|
|
2024
Q2 | $43.5M | Buy |
2,036,778
+50,908
| +3% | +$1.09M | 4.17% | 10 |
|
|
2024
Q1 | $42.6M | Hold |
1,985,870
| – | – | 4.68% | 8 |
|
|
2023
Q4 | $42.9M | Buy |
1,985,870
+88,352
| +5% | +$1.91M | 5.32% | 9 |
|
|
2023
Q3 | $38.8M | Buy |
1,897,518
+53,541
| +3% | +$1.09M | 5.29% | 9 |
|
|
2023
Q2 | $34.5M | Buy |
1,843,977
+132,253
| +8% | +$2.47M | 5.22% | 9 |
|
|
2023
Q1 | $31.3M | Buy |
1,711,724
+53,420
| +3% | +$978K | 5.31% | 8 |
|
|
2022
Q4 | $29.5M | Buy |
1,658,304
+111,601
| +7% | +$1.99M | 5.13% | 8 |
|
|
2022
Q3 | $25.3M | Buy |
1,546,703
+242,474
| +19% | +$3.96M | 4.22% | 9 |
|
|
2022
Q2 | $24.1M | Buy |
1,304,229
+197,834
| +18% | +$3.66M | 4.86% | 8 |
|
|
2022
Q1 | $25.8M | Buy |
1,106,395
+256,418
| +30% | +$5.97M | 4.84% | 8 |
|
|
2021
Q4 | $19.9M | Buy |
849,977
+16,265
| +2% | +$380K | 5.38% | 6 |
|
|
2021
Q3 | $18.5M | Buy |
833,712
+17,455
| +2% | +$388K | 4.61% | 7 |
|
|
2021
Q2 | $18.1M | Buy |
816,257
+58,465
| +8% | +$1.3M | 6.3% | 6 |
|
|
2021
Q1 | $15.9M | Buy |
757,792
+18,872
| +3% | +$397K | 6.27% | 6 |
|
|
2020
Q4 | $15.3M | Buy |
738,920
+71,725
| +11% | +$1.49M | 8.11% | 5 |
|
|
2020
Q3 | $11.5M | Buy |
667,195
+26,920
| +4% | +$463K | 7.46% | 5 |
|
|
2020
Q2 | $10.6M | Sell |
640,275
-145,045
| -18% | -$2.39M | 7.17% | 5 |
|
|
2020
Q1 | $10.9M | Buy |
+785,320
| New | +$10.9M | 4.61% | 7 |
|
|
2019
Q1 | – | Sell |
-129,405
| Closed | -$2.34M | – | 24 |
|
|
2018
Q4 | $2.34M | Sell |
129,405
-115,000
| -47% | -$2.08M | 3.16% | 5 |
|
|
2018
Q3 | $4.98M | Sell |
244,405
-275,615
| -53% | -$5.62M | 3.47% | 13 |
|
|
2018
Q2 | $9.33M | Buy |
520,020
+119,993
| +30% | +$2.15M | 5.84% | 6 |
|
|
2018
Q1 | $7.14M | Buy |
400,027
+104,000
| +35% | +$1.86M | 4.23% | 10 |
|
|
2017
Q4 | $5.86M | Hold |
296,027
| – | – | 3.79% | 11 |
|
|
2017
Q3 | $6.21M | Sell |
296,027
-150,000
| -34% | -$3.14M | 3.58% | 11 |
|
|
2017
Q2 | $9.12M | Sell |
446,027
-315,000
| -41% | -$6.44M | 6.04% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
761,027
-330,000
| -30% | -$6.73M | 9.9% | 4 |
|
|
2016
Q4 | $20.4M | Hold |
1,091,027
| – | – | 13.84% | 2 |
|
|
2016
Q3 | $2.61M | Hold |
1,091,027
| – | – | 2.9% | 7 |
|
|
2016
Q2 | $18.1M | Hold |
1,091,027
| – | – | 15.14% | 2 |
|
|
2016
Q1 | $17.6M | Hold |
1,091,027
| – | – | 18.36% | 2 |
|
|
2015
Q4 | $17.7M | Hold |
1,091,027
| – | – | 13.91% | 4 |
|
|
2015
Q3 | $17.9M | Hold |
1,091,027
| – | – | 13.85% | 4 |
|
|
2015
Q2 | $18.5M | Hold |
1,091,027
| – | – | 12.48% | 4 |
|
|
2015
Q1 | $18.8M | Hold |
1,091,027
| – | – | 15.07% | 3 |
|
|
2014
Q4 | $18.4M | Buy |
1,091,027
+403,167
| +59% | +$6.78M | 16.93% | 3 |
|
|
2014
Q3 | $11M | Buy |
+687,860
| New | +$11M | 9.8% | 4 |
|