FIA
FNY Investment Advisers’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$55K | – | 763 |
|
|
2021
Q3 | $55K | Sell |
2,500
-1,500
| -38% | -$33K | 0.03% | 323 |
|
|
2021
Q2 | $88K | Sell |
4,000
-5,458
| -58% | -$120K | 0.04% | 296 |
|
|
2021
Q1 | $198K | Buy |
9,458
+5,588
| +144% | +$117K | 0.07% | 187 |
|
|
2020
Q4 | $80K | Buy |
+3,870
| New | +$80K | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-13,708
| Closed | -$226K | – | 577 |
|
|
2020
Q2 | $226K | Buy |
+13,708
| New | +$226K | 0.13% | 126 |
|