Dynamic Technology Lab’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,094
| Closed | -$987K | – | 1358 |
|
|
2024
Q3 | $987K | Buy |
+48,094
| New | +$987K | 0.1% | 330 |
|
|
2023
Q3 | – | Sell |
-20,517
| Closed | -$383K | – | 1337 |
|
|
2023
Q2 | $383K | Buy |
+20,517
| New | +$383K | 0.05% | 605 |
|
|
2022
Q3 | – | Sell |
-20,668
| Closed | -$382K | – | 1533 |
|
|
2022
Q2 | $382K | Buy |
20,668
+10,826
| +110% | +$200K | 0.04% | 686 |
|
|
2022
Q1 | $229K | Buy |
9,842
+1,046
| +12% | +$24.3K | 0.03% | 902 |
|
|
2021
Q4 | $206K | Buy |
+8,796
| New | +$206K | 0.02% | 950 |
|
|
2020
Q4 | – | Sell |
-27,043
| Closed | -$465K | – | 1365 |
|
|
2020
Q3 | $465K | Sell |
27,043
-1,251
| -4% | -$21.5K | 0.07% | 481 |
|
|
2020
Q2 | $467K | Buy |
+28,294
| New | +$467K | 0.07% | 463 |
|
|
2019
Q2 | – | Sell |
-34,465
| Closed | -$689K | – | 1292 |
|
|
2019
Q1 | $689K | Buy |
34,465
+23,225
| +207% | +$464K | 0.11% | 292 |
|
|
2018
Q4 | $203K | Buy |
+11,240
| New | +$203K | 0.04% | 823 |
|
|
2018
Q1 | – | Sell |
-37,306
| Closed | -$739K | – | 1378 |
|
|
2017
Q4 | $739K | Buy |
37,306
+9,040
| +32% | +$179K | 0.13% | 254 |
|
|
2017
Q3 | $592K | Sell |
28,266
-20,764
| -42% | -$435K | 0.1% | 375 |
|
|
2017
Q2 | $1M | Buy |
49,030
+37,611
| +329% | +$769K | 0.19% | 109 |
|
|
2017
Q1 | $233K | Buy |
+11,419
| New | +$233K | 0.05% | 723 |
|
|
2016
Q3 | – | Sell |
-20,685
| Closed | -$344K | – | 1161 |
|
|
2016
Q2 | $344K | Buy |
+20,685
| New | +$344K | 0.09% | 438 |
|