WAM
Worth Asset Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
14,322
+15
| +0.1% | +$357 | 0.17% | 90 |
|
|
2025
Q1 | $320K | Buy |
14,307
+117
| +0.8% | +$2.62K | 0.17% | 96 |
|
|
2024
Q4 | $302K | Buy |
14,190
+17
| +0.1% | +$362 | 0.16% | 100 |
|
|
2024
Q3 | $291K | Buy |
14,173
+17
| +0.1% | +$349 | 0.16% | 98 |
|
|
2024
Q2 | $302K | Buy |
14,156
+1,037
| +8% | +$22.1K | 0.18% | 88 |
|
|
2024
Q1 | $281K | Buy |
13,119
+1,114
| +9% | +$23.9K | 0.17% | 89 |
|
|
2023
Q4 | $259K | Buy |
12,005
+1,529
| +15% | +$33K | 0.19% | 87 |
|
|
2023
Q3 | $214K | Buy |
10,476
+1,176
| +13% | +$24K | 0.17% | 86 |
|
|
2023
Q2 | $174K | Sell |
9,300
-7,884
| -46% | -$147K | 0.13% | 89 |
|
|
2023
Q1 | $314K | Buy |
17,184
+4,473
| +35% | +$81.9K | 0.24% | 58 |
|
|
2022
Q4 | $226K | Buy |
12,711
+5,220
| +70% | +$92.9K | 0.16% | 68 |
|
|
2022
Q3 | $122K | Sell |
7,491
-4,954
| -40% | -$80.7K | 0.09% | 83 |
|
|
2022
Q2 | $230K | Buy |
12,445
+1,296
| +12% | +$24K | 0.16% | 67 |
|
|
2022
Q1 | $234K | Buy |
+11,149
| New | +$234K | 0.15% | 66 |
|