Centaurus Financial’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
Q2 | – | Sell |
-30,623
| Closed | -$560K | – | 911 |
|
|
2023
Q1 | $560K | Sell |
30,623
-1,500
| -5% | -$27.4K | 0.04% | 362 |
|
|
2022
Q4 | $572K | Buy |
32,123
+2,000
| +7% | +$35.6K | 0.05% | 334 |
|
|
2022
Q3 | $492K | Buy |
30,123
+6,910
| +30% | +$113K | 0.05% | 349 |
|
|
2022
Q2 | $429K | Buy |
23,213
+1,750
| +8% | +$32.3K | 0.04% | 406 |
|
|
2022
Q1 | $500K | Buy |
21,463
+1,350
| +7% | +$31.4K | 0.04% | 422 |
|
|
2021
Q4 | $470K | Hold |
20,113
| – | – | 0.04% | 445 |
|
|
2021
Q3 | $447K | Buy |
20,113
+2,400
| +14% | +$53.3K | 0.04% | 442 |
|
|
2021
Q2 | $393K | Buy |
17,713
+4,704
| +36% | +$104K | 0.03% | 497 |
|
|
2021
Q1 | $274K | Buy |
13,009
+5,734
| +79% | +$121K | 0.03% | 523 |
|
|
2020
Q4 | $151K | Buy |
+7,275
| New | +$151K | 0.02% | 627 |
|