Concourse Financial Group Securities’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 7771 |
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$20.5K | – | 8116 |
|
2024
Q3 | $20.5K | Hold |
1,000
| – | – | ﹤0.01% | 1503 |
|
2024
Q2 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 1495 |
|
2024
Q1 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 1490 |
|
2023
Q4 | $21.6K | Buy |
+1,000
| New | +$21.6K | ﹤0.01% | 1465 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 7850 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 7649 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 7381 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7393 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7218 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7122 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6985 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6885 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6662 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6425 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6205 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 6010 |
|
2020
Q3 | – | Sell |
-52
| Closed | -$1K | – | 5796 |
|
2020
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 2035 |
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 2090 |
|
2019
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2010 |
|
2019
Q3 | – | Sell |
-52
| Closed | -$1K | – | 5330 |
|
2019
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 2139 |
|
2019
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 2184 |
|
2018
Q4 | $0 | Buy |
+52
| New | – | ﹤0.01% | 5207 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 5023 |
|