Corient Private Wealth’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
Q2 | $2.69M | Buy |
113,162
+72,995
| +182% | +$1.74M | ﹤0.01% | 982 |
|
|
2025
Q1 | $899K | Buy |
40,167
+1,703
| +4% | +$38.1K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $819K | Buy |
38,464
+10,508
| +38% | +$224K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $574K | Sell |
27,956
-4,531
| -14% | -$93K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $694K | Sell |
32,487
-5,525
| -15% | -$118K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $815K | Buy |
38,012
+1,698
| +5% | +$36.4K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $784K | Sell |
36,314
-2,296
| -6% | -$49.6K | ﹤0.01% | 1384 |
|
|
2023
Q3 | $789K | Buy |
38,610
+7,023
| +22% | +$144K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $590K | Sell |
31,587
-6,357
| -17% | -$119K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $694K | Buy |
37,944
+4,844
| +15% | +$88.6K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $589K | Buy |
+33,100
| New | +$589K | ﹤0.01% | 1088 |
|