Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,214
| Closed | -$413K | – | 169 |
|
|
2022
Q4 | $413K | Buy |
23,214
+56
| +0.2% | +$997 | 0.06% | 110 |
|
|
2022
Q3 | $378K | Buy |
23,158
+46
| +0.2% | +$751 | 0.06% | 115 |
|
|
2022
Q2 | $428K | Buy |
23,112
+29
| +0.1% | +$537 | 0.07% | 109 |
|
|
2022
Q1 | $538K | Buy |
23,083
+418
| +2% | +$9.74K | 0.07% | 119 |
|
|
2021
Q4 | $530K | Buy |
22,665
+3,849
| +20% | +$90K | 0.07% | 120 |
|
|
2021
Q3 | $418K | Buy |
+18,816
| New | +$418K | 0.06% | 130 |
|