Advisory Services Network’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,122
| Closed | -$89K | – | 3508 |
|
|
2023
Q4 | $89K | Buy |
+4,122
| New | +$89K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-5,499
| Closed | -$101K | – | 3509 |
|
|
2023
Q1 | $101K | Hold |
5,499
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q4 | $97.9K | Buy |
+5,499
| New | +$97.9K | ﹤0.01% | 1636 |
|
|
2022
Q2 | – | Sell |
-9,410
| Closed | -$219K | – | 1502 |
|
|
2022
Q1 | $219K | Sell |
9,410
-1,145
| -11% | -$26.6K | 0.01% | 1301 |
|
|
2021
Q4 | $247K | Buy |
10,555
+1,281
| +14% | +$30K | 0.01% | 1202 |
|
|
2021
Q3 | $206K | Sell |
9,274
-17,737
| -66% | -$394K | 0.01% | 1264 |
|
|
2021
Q2 | $599K | Sell |
27,011
-4,029
| -13% | -$89.3K | 0.02% | 806 |
|
|
2021
Q1 | $653K | Buy |
31,040
+584
| +2% | +$12.3K | 0.02% | 732 |
|
|
2020
Q4 | $632K | Buy |
30,456
+25,998
| +583% | +$539K | 0.03% | 650 |
|
|
2020
Q3 | $77K | Buy |
+4,458
| New | +$77K | ﹤0.01% | 1367 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1793 |
|