Texas Yale Capital Corp’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Buy |
35,500
+500
| +1% | +$11.9K | 0.03% | 273 |
|
|
2025
Q1 | $783K | Hold |
35,000
| – | – | 0.03% | 284 |
|
|
2024
Q4 | $746K | Buy |
35,000
+10,250
| +41% | +$218K | 0.03% | 282 |
|
|
2024
Q3 | $508K | Hold |
24,750
| – | – | 0.02% | 333 |
|
|
2024
Q2 | $528K | Hold |
24,750
| – | – | 0.03% | 314 |
|
|
2024
Q1 | $530K | Buy |
24,750
+250
| +1% | +$5.36K | 0.02% | 318 |
|
|
2023
Q4 | $529K | Hold |
24,500
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $501K | Hold |
24,500
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $458K | Buy |
24,500
+2,500
| +11% | +$46.7K | 0.02% | 326 |
|
|
2023
Q1 | $403K | Sell |
22,000
-17,750
| -45% | -$325K | 0.02% | 345 |
|
|
2022
Q4 | $708K | Hold |
39,750
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $650K | Hold |
39,750
| – | – | 0.04% | 283 |
|
|
2022
Q2 | $735K | Buy |
+39,750
| New | +$735K | 0.05% | 270 |
|
|
2020
Q2 | – | Sell |
-29,400
| Closed | -$409K | – | 420 |
|
|
2020
Q1 | $409K | Sell |
29,400
-568
| -2% | -$7.9K | 0.04% | 293 |
|
|
2019
Q4 | $643K | Hold |
29,968
| – | – | 0.04% | 298 |
|
|
2019
Q3 | $629K | Hold |
29,968
| – | – | 0.05% | 296 |
|
|
2019
Q2 | $587K | Sell |
29,968
-29,968
| -50% | -$587K | 0.04% | 304 |
|
|
2019
Q1 | $1.2M | Buy |
59,936
+30,536
| +104% | +$610K | 0.05% | 292 |
|
|
2018
Q4 | $532K | Buy |
29,400
+3,825
| +15% | +$69.2K | 0.05% | 292 |
|
|
2018
Q3 | $521K | Hold |
25,575
| – | – | 0.04% | 321 |
|
|
2018
Q2 | $459K | Buy |
25,575
+13,000
| +103% | +$233K | 0.04% | 331 |
|
|
2018
Q1 | $225K | Sell |
12,575
-1,450
| -10% | -$25.9K | 0.02% | 419 |
|
|
2017
Q4 | $278K | Buy |
+14,025
| New | +$278K | 0.02% | 406 |
|