Banque Pictet & Cie’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,838
| Closed | -$602K | – | 620 |
|
2022
Q4 | $602K | Hold |
33,838
| – | – | 0.01% | 481 |
|
2022
Q3 | $553K | Buy |
33,838
+838
| +3% | +$13.7K | 0.01% | 486 |
|
2022
Q2 | $611 | Buy |
+33,000
| New | +$611 | 0.01% | 494 |
|
2014
Q4 | – | Sell |
-15,023
| Closed | -$241K | – | 492 |
|
2014
Q3 | $241K | Sell |
15,023
-118
| -0.8% | -$1.89K | 0.01% | 382 |
|
2014
Q2 | $331K | Buy |
+15,141
| New | +$331K | 0.01% | 337 |
|