J.P. Morgan Private Wealth Advisors’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.43M | Buy |
118,770
+28,299
| +31% | +$578K | 0.01% | 678 |
|
|
2023
Q2 | $1.69M | Sell |
90,471
-79,179
| -47% | -$1.48M | 0.01% | 619 |
|
|
2023
Q1 | $3.1M | Buy |
169,650
+31,063
| +22% | +$568K | 0.01% | 734 |
|
|
2022
Q4 | $2.47M | Sell |
138,587
-501
| -0.4% | -$8.92K | 0.01% | 774 |
|
|
2022
Q3 | $2.27M | Buy |
139,088
+76,181
| +121% | +$1.24M | 0.01% | 801 |
|
|
2022
Q2 | $1.16M | Buy |
62,907
+156
| +0.2% | +$2.89K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $1.46M | Buy |
62,751
+44,532
| +244% | +$1.04M | ﹤0.01% | 1037 |
|
|
2021
Q4 | $426K | Buy |
18,219
+2,151
| +13% | +$50.3K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $357K | Buy |
16,068
+133
| +0.8% | +$2.96K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $354K | Buy |
15,935
+5,149
| +48% | +$114K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $227K | Buy |
+10,786
| New | +$227K | ﹤0.01% | 1635 |
|
|
2019
Q3 | – | Sell |
-17,397
| Closed | -$341K | – | 1480 |
|
|
2019
Q2 | $341K | Sell |
17,397
-83,961
| -83% | -$1.65M | ﹤0.01% | 1100 |
|
|
2019
Q1 | $2.03M | Sell |
101,358
-651
| -0.6% | -$13K | 0.01% | 610 |
|
|
2018
Q4 | $1.85M | Sell |
102,009
-4,922
| -5% | -$89K | 0.01% | 589 |
|
|
2018
Q3 | $2.18M | Buy |
106,931
+373
| +0.4% | +$7.6K | 0.01% | 609 |
|
|
2018
Q2 | $1.91M | Buy |
106,558
+6,557
| +7% | +$118K | 0.01% | 610 |
|
|
2018
Q1 | $1.79M | Buy |
100,001
+2,056
| +2% | +$36.7K | 0.01% | 506 |
|
|
2017
Q4 | $1.94M | Sell |
97,945
-10,757
| -10% | -$213K | 0.01% | 491 |
|
|
2017
Q3 | $2.28M | Sell |
108,702
-5,607
| -5% | -$118K | 0.02% | 438 |
|
|
2017
Q2 | $2.34M | Buy |
114,309
+3,428
| +3% | +$70.1K | 0.02% | 431 |
|
|
2017
Q1 | $2.26M | Buy |
110,881
+28,970
| +35% | +$591K | 0.02% | 447 |
|
|
2016
Q4 | $1.53M | Buy |
+81,911
| New | +$1.53M | 0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-58,186
| Closed | -$966K | – | 1272 |
|
|
2016
Q2 | $966K | Buy |
+58,186
| New | +$966K | 0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-55,823
| Closed | -$961K | – | 1136 |
|
|
2015
Q1 | $961K | Buy |
55,823
+989
| +2% | +$17K | 0.01% | 533 |
|
|
2014
Q4 | $922K | Buy |
54,834
+29,630
| +118% | +$498K | 0.01% | 547 |
|
|
2014
Q3 | $404K | Buy |
+25,204
| New | +$404K | 0.01% | 759 |
|