Aquatic Capital 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
Q3 | – | Sell |
-15,600
| Closed | -$333K | – | 1554 |
|
|
2024
Q2 | $333K | Buy |
+15,600
| New | +$333K | 0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$257K | – | 1652 |
|
|
2023
Q4 | $257K | Buy |
11,900
+10,900
| +1,090% | +$235K | 0.01% | 791 |
|
|
2023
Q3 | $20K | Sell |
1,000
-7,300
| -88% | -$146K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $155K | Buy |
+8,300
| New | +$155K | 0.01% | 735 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$48K | – | 1763 |
|
|
2022
Q4 | $48K | Buy |
+2,700
| New | +$48K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$96K | – | 1562 |
|
|
2022
Q2 | $96K | Buy |
+5,200
| New | +$96K | 0.03% | 492 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$16K | – | 1536 |
|
|
2021
Q4 | $16K | Buy |
+700
| New | +$16K | 0.03% | 671 |
|