Caprock Group’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
Q4 | – | Sell |
-11,207
| Closed | -$230K | – | 1052 |
|
|
2024
Q3 | $230K | Sell |
11,207
-18
| -0.2% | -$370 | 0.01% | 807 |
|
|
2024
Q2 | $240K | Buy |
11,225
+147
| +1% | +$3.14K | 0.01% | 750 |
|
|
2024
Q1 | $237K | Buy |
11,078
+64
| +0.6% | +$1.37K | 0.01% | 635 |
|
|
2023
Q4 | $238K | Sell |
11,014
-2,440
| -18% | -$52.7K | 0.02% | 603 |
|
|
2023
Q3 | $275K | Buy |
13,454
+61
| +0.5% | +$1.25K | 0.02% | 517 |
|
|
2023
Q2 | $250K | Buy |
13,393
+1,061
| +9% | +$19.8K | 0.02% | 553 |
|
|
2023
Q1 | $226K | Hold |
12,332
| – | – | 0.02% | 567 |
|
|
2022
Q4 | $220K | Buy |
12,332
+2,200
| +22% | +$39.2K | 0.02% | 480 |
|
|
2022
Q3 | $166K | Buy |
+10,132
| New | +$166K | 0.02% | 530 |
|