Credit Suisse’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.98M | Sell |
185,868
-47,422
| -20% | -$1.02M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $5.04M | Sell |
233,290
-13,181
| -5% | -$285K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $5.04M | Sell |
246,471
-4,543
| -2% | -$92.9K | 0.01% | 1259 |
|
|
2023
Q2 | $4.69M | Hold |
251,014
| – | – | ﹤0.01% | 1368 |
|
|
2023
Q1 | $4.59M | Buy |
251,014
+246,471
| +5,425% | +$4.51M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $80.9K | Hold |
4,543
| – | – | ﹤0.01% | 3343 |
|
|
2022
Q3 | $74K | Sell |
4,543
-39
| -0.9% | -$635 | ﹤0.01% | 3475 |
|
|
2022
Q2 | $85K | Buy |
+4,582
| New | +$85K | ﹤0.01% | 3548 |
|
|
2019
Q2 | – | Sell |
-107,247
| Closed | -$2.15M | – | 3498 |
|
|
2019
Q1 | $2.15M | Sell |
107,247
-157,674
| -60% | -$3.15M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $4.79M | Buy |
+264,921
| New | +$4.79M | 0.01% | 1284 |
|
|
2017
Q1 | – | Sell |
-16,211
| Closed | -$303K | – | 3602 |
|
|
2016
Q4 | $303K | Buy |
+16,211
| New | +$303K | ﹤0.01% | 3301 |
|
|
2016
Q3 | – | Sell |
-24,036
| Closed | -$399K | – | 3838 |
|
|
2016
Q2 | $399K | Buy |
+24,036
| New | +$399K | ﹤0.01% | 3251 |
|
|
2014
Q3 | – | Sell |
-21,240
| Closed | -$464K | – | 4169 |
|
|
2014
Q2 | $464K | Buy |
+21,240
| New | +$464K | ﹤0.01% | 3454 |
|