Group One Trading’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 | – | Hold |
0
| – | – | – | 3652 |
|
|
2025
Q1 | – | Sell |
-1,521
| Closed | -$32.4K | – | 3543 |
|
|
2024
Q4 | $32.4K | Buy |
1,521
+329
| +28% | +$7.01K | ﹤0.01% | 1322 |
|
|
2024
Q3 | $24.5K | Hold |
1,192
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $25.4K | Hold |
1,192
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $25.5K | Sell |
1,192
-10,442
| -90% | -$224K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $251K | Buy |
+11,634
| New | +$251K | ﹤0.01% | 682 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3274 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3218 |
|
|
2022
Q3 | – | Sell |
-4,967
| Closed | -$92K | – | 3208 |
|
|
2022
Q2 | $92K | Buy |
4,967
+3,300
| +198% | +$61.1K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $39K | Hold |
1,667
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $39K | Sell |
1,667
-1,700
| -50% | -$39.8K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $75K | Buy |
3,367
+443
| +15% | +$9.87K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $65K | Buy |
2,924
+2,124
| +266% | +$47.2K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1566 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 2064 |
|
|
2018
Q2 | $18K | Buy |
+1,000
| New | +$18K | ﹤0.01% | 1080 |
|