Trexquant Investment’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 | $4M | Buy |
168,058
+17,428
| +12% | +$415K | 0.05% | 621 |
|
|
2025
Q1 | $3.37M | Sell |
150,630
-13,889
| -8% | -$311K | 0.04% | 666 |
|
|
2024
Q4 | $3.5M | Sell |
164,519
-39,004
| -19% | -$831K | 0.04% | 654 |
|
|
2024
Q3 | $4.18M | Buy |
203,523
+84,269
| +71% | +$1.73M | 0.05% | 545 |
|
|
2024
Q2 | $2.55M | Buy |
119,254
+67,491
| +130% | +$1.44M | 0.04% | 648 |
|
|
2024
Q1 | $1.11M | Buy |
+51,763
| New | +$1.11M | 0.02% | 878 |
|
|
2023
Q4 | – | Sell |
-18,628
| Closed | -$381K | – | 1798 |
|
|
2023
Q3 | $381K | Buy |
+18,628
| New | +$381K | 0.01% | 1132 |
|
|
2023
Q2 | – | Sell |
-85,531
| Closed | -$1.57M | – | 1813 |
|
|
2023
Q1 | $1.57M | Buy |
85,531
+69,615
| +437% | +$1.27M | 0.04% | 549 |
|
|
2022
Q4 | $283K | Buy |
+15,916
| New | +$283K | 0.01% | 1127 |
|
|
2022
Q1 | – | Sell |
-11,436
| Closed | -$267K | – | 1734 |
|
|
2021
Q4 | $267K | Buy |
+11,436
| New | +$267K | 0.02% | 989 |
|
|
2020
Q4 | – | Sell |
-16,181
| Closed | -$278K | – | 1496 |
|
|
2020
Q3 | $278K | Buy |
+16,181
| New | +$278K | 0.02% | 947 |
|
|
2019
Q2 | – | Sell |
-11,792
| Closed | -$236K | – | 1130 |
|
|
2019
Q1 | $236K | Buy |
+11,792
| New | +$236K | 0.02% | 824 |
|
|
2018
Q1 | – | Sell |
-15,043
| Closed | -$298K | – | 1392 |
|
|
2017
Q4 | $298K | Buy |
+15,043
| New | +$298K | 0.03% | 754 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$237K | – | 1247 |
|
|
2015
Q1 | $237K | Buy |
+13,800
| New | +$237K | 0.02% | 895 |
|