Alpha DNA Investment Management’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
Q2 | – | Sell |
-25,944
| Closed | -$556K | – | 242 |
|
|
2024
Q1 | $556K | Buy |
25,944
+1,041
| +4% | +$22.3K | 0.21% | 111 |
|
|
2023
Q4 | $538K | Sell |
24,903
-2,723
| -10% | -$58.8K | 0.21% | 101 |
|
|
2023
Q3 | $565K | Sell |
27,626
-11,435
| -29% | -$234K | 0.23% | 104 |
|
|
2023
Q2 | $730K | Buy |
+39,061
| New | +$730K | 0.24% | 127 |
|
|
2023
Q1 | – | Sell |
-57,743
| Closed | -$1.03M | – | 201 |
|
|
2022
Q4 | $1.03M | Buy |
+57,743
| New | +$1.03M | 0.36% | 119 |
|
|
2021
Q1 | – | Sell |
-169
| Closed | -$3K | – | 779 |
|
|
2020
Q4 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 427 |
|