BI Asset Management Fondsmaeglerselskab’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Hold |
1,919
| – | – | ﹤0.01% | 686 |
|
|
2025
Q1 | $43K | Buy |
1,919
+40
| +2% | +$896 | ﹤0.01% | 829 |
|
|
2024
Q4 | $40K | Sell |
1,879
-4,590
| -71% | -$97.7K | ﹤0.01% | 740 |
|
|
2024
Q3 | $133K | Buy |
6,469
+19
| +0.3% | +$391 | ﹤0.01% | 553 |
|
|
2024
Q2 | $138K | Hold |
6,450
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $138K | Hold |
6,450
| – | – | ﹤0.01% | 649 |
|
|
2023
Q4 | $139K | Hold |
6,450
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $132K | Hold |
6,450
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $121K | Hold |
6,450
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $118K | Sell |
6,450
-4,418
| -41% | -$80.8K | ﹤0.01% | 660 |
|
|
2022
Q4 | $193K | Buy |
+10,868
| New | +$193K | 0.01% | 530 |
|