Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,568
| Closed | -$233K | – | 2296 |
|
|
2022
Q2 | $233K | Buy |
+12,568
| New | +$233K | 0.01% | 1401 |
|
|
2016
Q4 | – | Sell |
-16,410
| Closed | -$297K | – | 856 |
|
|
2016
Q3 | $297K | Hold |
16,410
| – | – | 0.06% | 315 |
|
|
2016
Q2 | $273K | Buy |
+16,410
| New | +$273K | 0.11% | 237 |
|
|
2016
Q1 | – | Sell |
-16,717
| Closed | -$271K | – | 499 |
|
|
2015
Q4 | $271K | Buy |
+16,717
| New | +$271K | 0.12% | 273 |
|