Caxton Associates (New York)’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 |
-23,060
| Closed | -$410K | – | 625 |
|
|
2022
Q4 | $410K | Buy |
+23,060
| New | +$410K | 0.03% | 258 |
|
|
2022
Q2 | – | Sell |
-43,303
| Closed | -$1.01M | – | 713 |
|
|
2022
Q1 | $1.01M | Buy |
43,303
+14,498
| +50% | +$338K | 0.08% | 86 |
|
|
2021
Q4 | $674K | Buy |
28,805
+2,144
| +8% | +$50.2K | 0.07% | 176 |
|
|
2021
Q3 | $592K | Buy |
26,661
+14,034
| +111% | +$312K | 0.07% | 156 |
|
|
2021
Q2 | $280K | Buy |
+12,627
| New | +$280K | 0.03% | 312 |
|
|
2020
Q2 | – | Sell |
-16,841
| Closed | -$231K | – | 615 |
|
|
2020
Q1 | $231K | Buy |
+16,841
| New | +$231K | 0.04% | 310 |
|
|
2017
Q3 | – | Sell |
-35,091
| Closed | -$718K | – | 566 |
|
|
2017
Q2 | $718K | Buy |
35,091
+2,922
| +9% | +$59.8K | 0.03% | 165 |
|
|
2017
Q1 | $656K | Buy |
+32,169
| New | +$656K | ﹤0.01% | 140 |
|