SIS
Sound Income Strategies’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
2,406,296
+45,157
| +2% | +$1.08M | 3.29% | 1 |
|
|
2025
Q1 | $52.8M | Buy |
2,361,139
+55,767
| +2% | +$1.25M | 3.12% | 2 |
|
|
2024
Q4 | $49.1M | Buy |
2,305,372
+122,312
| +6% | +$2.61M | 3.04% | 3 |
|
|
2024
Q3 | $44.8M | Buy |
2,183,060
+53,961
| +3% | +$1.11M | 2.88% | 3 |
|
|
2024
Q2 | $45.5M | Buy |
2,129,099
+58,840
| +3% | +$1.26M | 2.84% | 3 |
|
|
2024
Q1 | $44.4M | Buy |
2,070,259
+80,581
| +4% | +$1.73M | 3.31% | 2 |
|
|
2023
Q4 | $43M | Buy |
1,989,678
+148,290
| +8% | +$3.2M | 3.58% | 2 |
|
|
2023
Q3 | $37.6M | Buy |
1,841,388
+49,766
| +3% | +$1.02M | 3.18% | 4 |
|
|
2023
Q2 | $33.5M | Buy |
1,791,622
+79,744
| +5% | +$1.49M | 3.44% | 5 |
|
|
2023
Q1 | $31.3M | Sell |
1,711,878
-7,861
| -0.5% | -$144K | 3.41% | 5 |
|
|
2022
Q4 | $30.6M | Buy |
1,719,739
+208,707
| +14% | +$3.71M | 3.9% | 7 |
|
|
2022
Q3 | $24.7M | Buy |
1,511,032
+92,824
| +7% | +$1.52M | 3.59% | 7 |
|
|
2022
Q2 | $26.2M | Buy |
1,418,208
+42,048
| +3% | +$778K | 3.5% | 8 |
|
|
2022
Q1 | $32.1M | Buy |
1,376,160
+6,970
| +0.5% | +$162K | 3.69% | 8 |
|
|
2021
Q4 | $32M | Buy |
1,369,190
+23,160
| +2% | +$542K | 3.77% | 7 |
|
|
2021
Q3 | $29.9M | Sell |
1,346,030
-24,742
| -2% | -$550K | 3.86% | 7 |
|
|
2021
Q2 | $30.4M | Sell |
1,370,772
-55,239
| -4% | -$1.23M | 4.39% | 7 |
|
|
2021
Q1 | $30M | Buy |
1,426,011
+35,436
| +3% | +$745K | 5.08% | 6 |
|
|
2020
Q4 | $28.9M | Buy |
1,390,575
+87,701
| +7% | +$1.82M | 6.37% | 5 |
|
|
2020
Q3 | $22.4M | Buy |
1,302,874
+6,358
| +0.5% | +$109K | 6.13% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
1,296,516
-148,843
| -10% | -$2.45M | 6.39% | 7 |
|
|
2020
Q1 | $20.1M | Buy |
1,445,359
+77,169
| +6% | +$1.07M | 6.92% | 5 |
|
|
2019
Q4 | $29.4M | Buy |
1,368,190
+131,049
| +11% | +$2.81M | 7.88% | 5 |
|
|
2019
Q3 | $26M | Buy |
1,237,141
+149,583
| +14% | +$3.14M | 7.85% | 5 |
|
|
2019
Q2 | $21.3M | Buy |
1,087,558
+272,290
| +33% | +$5.34M | 7.37% | 7 |
|
|
2019
Q1 | $16.3M | Buy |
815,268
+54,448
| +7% | +$1.09M | 7.44% | 5 |
|
|
2018
Q4 | $13.8M | Buy |
760,820
+28,105
| +4% | +$508K | 7.21% | 5 |
|
|
2018
Q3 | $14.9M | Buy |
732,715
+81,019
| +12% | +$1.65M | 7.29% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
651,696
+67,843
| +12% | +$1.22M | 6.8% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
583,853
+57,353
| +11% | +$1.02M | 6.87% | 7 |
|
|
2017
Q4 | $9.81M | Buy |
+526,500
| New | +$9.81M | 6.43% | 8 |
|