Belpointe Asset 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
Q1 | – | Sell |
-17,377
| Closed | -$375K | – | 837 |
|
|
2023
Q4 | $375K | Sell |
17,377
-98,312
| -85% | -$2.12M | 0.03% | 455 |
|
|
2023
Q3 | $2.36M | Sell |
115,689
-6,567
| -5% | -$134K | 0.24% | 75 |
|
|
2023
Q2 | $2.28M | Sell |
122,256
-97,141
| -44% | -$1.82M | 0.24% | 84 |
|
|
2023
Q1 | $4.01M | Sell |
219,397
-32,749
| -13% | -$599K | 0.22% | 85 |
|
|
2022
Q4 | $4.49M | Buy |
252,146
+11,300
| +5% | +$201K | 0.27% | 62 |
|
|
2022
Q3 | $3.94M | Buy |
240,846
+29,255
| +14% | +$478K | 0.27% | 72 |
|
|
2022
Q2 | $3.92M | Sell |
211,591
-141,625
| -40% | -$2.62M | 0.26% | 71 |
|
|
2022
Q1 | $8.23M | Buy |
353,216
+220,391
| +166% | +$5.13M | 0.5% | 30 |
|
|
2021
Q4 | $3.11M | Buy |
132,825
+9,855
| +8% | +$231K | 0.19% | 107 |
|
|
2021
Q3 | $2.73M | Buy |
122,970
+112,039
| +1,025% | +$2.49M | 0.19% | 114 |
|
|
2021
Q2 | $243K | Buy |
+10,931
| New | +$243K | 0.02% | 756 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$109K | – | 778 |
|
|
2019
Q4 | $109K | Buy |
+5,040
| New | +$109K | 0.01% | 755 |
|