Claybrook Capital’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
Q3 | $484K | Hold |
23,660
| – | – | 0.28% | 88 |
|
|
2023
Q2 | $442K | Hold |
23,660
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $433K | Hold |
23,660
| – | – | 0.24% | 92 |
|
|
2022
Q4 | $421K | Hold |
23,660
| – | – | 0.26% | 86 |
|
|
2022
Q3 | $387K | Hold |
23,660
| – | – | 0.25% | 92 |
|
|
2022
Q2 | $438K | Hold |
23,660
| – | – | 0.26% | 87 |
|
|
2022
Q1 | $551K | Hold |
23,660
| – | – | 0.27% | 88 |
|
|
2021
Q4 | $553K | Hold |
23,660
| – | – | 0.26% | 87 |
|
|
2021
Q3 | $525K | Buy |
+23,660
| New | +$525K | 0.27% | 89 |
|
|
2021
Q2 | – | Sell |
-23,660
| Closed | -$498K | – | 236 |
|
|
2021
Q1 | $498K | Buy |
+23,660
| New | +$498K | 0.29% | 74 |
|