Wambolt & Associates’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 | $3.49M | Sell |
146,586
-13,929
| -9% | -$331K | 1.17% | 25 |
|
|
2025
Q1 | $3.6M | Sell |
160,515
-1,471
| -0.9% | -$33K | 1.22% | 24 |
|
|
2024
Q4 | $3.45M | Sell |
161,986
-22,059
| -12% | -$470K | 1.1% | 26 |
|
|
2024
Q3 | $3.73M | Buy |
184,045
+8,317
| +5% | +$169K | 1.02% | 28 |
|
|
2024
Q2 | $3.76M | Buy |
175,728
+5,192
| +3% | +$111K | 1.09% | 28 |
|
|
2024
Q1 | $3.61M | Buy |
170,536
+18,598
| +12% | +$394K | 1.08% | 26 |
|
|
2023
Q4 | $3.28M | Buy |
151,938
+18,065
| +13% | +$390K | 1.07% | 19 |
|
|
2023
Q3 | $2.68M | Buy |
133,873
+12,888
| +11% | +$258K | 0.97% | 21 |
|
|
2023
Q2 | $2.26M | Buy |
120,985
+2,478
| +2% | +$46.3K | 0.8% | 28 |
|
|
2023
Q1 | $2.15M | Buy |
118,507
+3,193
| +3% | +$57.9K | 0.76% | 33 |
|
|
2022
Q4 | $2.05M | Sell |
115,314
-1,938
| -2% | -$34.5K | 0.79% | 31 |
|
|
2022
Q3 | $1.92M | Buy |
117,252
+1,534
| +1% | +$25.1K | 0.81% | 31 |
|
|
2022
Q2 | $2.14M | Buy |
115,718
+8,664
| +8% | +$160K | 0.86% | 29 |
|
|
2022
Q1 | $2.53M | Buy |
107,054
+4,381
| +4% | +$104K | 0.92% | 19 |
|
|
2021
Q4 | $2.4M | Buy |
102,673
+6,676
| +7% | +$156K | 0.87% | 27 |
|
|
2021
Q3 | $2.16M | Buy |
95,997
+12,861
| +15% | +$289K | 0.87% | 24 |
|
|
2021
Q2 | $1.84M | Buy |
83,136
+14,583
| +21% | +$323K | 0.78% | 30 |
|
|
2021
Q1 | $1.46M | Buy |
68,553
+15,000
| +28% | +$320K | 0.76% | 41 |
|
|
2020
Q4 | $1.11M | Buy |
53,553
+3,719
| +7% | +$77.2K | 0.66% | 48 |
|
|
2020
Q3 | $858K | Sell |
49,834
-4,740
| -9% | -$81.6K | 0.64% | 51 |
|
|
2020
Q2 | $900K | Buy |
54,574
+5,899
| +12% | +$97.3K | 0.71% | 43 |
|
|
2020
Q1 | $678K | Buy |
48,675
+2,882
| +6% | +$40.1K | 0.7% | 43 |
|
|
2019
Q4 | $983K | Buy |
45,793
+2,870
| +7% | +$61.6K | 0.75% | 40 |
|
|
2019
Q3 | $901K | Buy |
42,923
+298
| +0.7% | +$6.26K | 0.74% | 41 |
|
|
2019
Q2 | $835K | Buy |
42,625
+3,555
| +9% | +$69.6K | 0.71% | 44 |
|
|
2019
Q1 | $782K | Buy |
39,070
+9,123
| +30% | +$183K | 0.71% | 42 |
|
|
2018
Q4 | $542K | Buy |
+29,947
| New | +$542K | 0.6% | 47 |
|