First Manhattan’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
Q2 | – | Sell |
-335
| Closed | -$7.18K | – | 1275 |
|
|
2024
Q1 | $7.18K | Hold |
335
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q4 | $7.24K | Hold |
335
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q3 | $6.85K | Hold |
335
| – | – | ﹤0.01% | 1194 |
|
|
2023
Q2 | $6.26K | Sell |
335
-24,025
| -99% | -$449K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $446K | Hold |
24,360
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $434K | Hold |
24,360
| – | – | ﹤0.01% | 543 |
|
|
2022
Q3 | $398K | Hold |
24,360
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $450K | Hold |
24,360
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $567K | Hold |
24,360
| – | – | ﹤0.01% | 558 |
|
|
2021
Q4 | $569K | Hold |
24,360
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $541K | Hold |
24,360
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $540K | Buy |
24,360
+500
| +2% | +$11.1K | ﹤0.01% | 539 |
|
|
2021
Q1 | $501K | Hold |
23,860
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $495K | Buy |
23,860
+23,525
| +7,022% | +$488K | ﹤0.01% | 515 |
|
|
2020
Q3 | $5K | Hold |
335
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $5K | Hold |
335
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $4K | Buy |
+335
| New | +$4K | ﹤0.01% | 1253 |
|