Global Retirement Partners’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 | $67.3K | Buy |
+2,825
| New | +$67.3K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $304K | Sell |
14,284
-29,009
| -67% | -$618K | 0.01% | 797 |
|
|
2024
Q3 | $889K | Sell |
43,293
-1,250
| -3% | -$25.7K | 0.03% | 469 |
|
|
2024
Q2 | $951K | Buy |
44,543
+42,786
| +2,435% | +$913K | 0.03% | 434 |
|
|
2024
Q1 | $37.7K | Buy |
1,757
+900
| +105% | +$19.3K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $18.5K | Buy |
+857
| New | +$18.5K | ﹤0.01% | 1793 |
|
|
2019
Q2 | – | Sell |
-181
| Closed | -$4K | – | 1709 |
|
|
2019
Q1 | $4K | Hold |
181
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q4 | $4K | Hold |
181
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $4K | Sell |
181
-84
| -32% | -$1.86K | ﹤0.01% | 995 |
|
|
2017
Q1 | $5K | Hold |
265
| – | – | ﹤0.01% | 925 |
|
|
2016
Q4 | $5K | Buy |
+265
| New | +$5K | ﹤0.01% | 863 |
|