Jump Financial’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
Q4 | – | Sell |
-42,958
| Closed | -$882K | – | 2024 |
|
|
2024
Q3 | $882K | Sell |
42,958
-3,942
| -8% | -$80.9K | 0.02% | 848 |
|
|
2024
Q2 | $1M | Sell |
46,900
-12,910
| -22% | -$276K | 0.02% | 815 |
|
|
2024
Q1 | $1.28M | Buy |
59,810
+18,035
| +43% | +$386K | 0.03% | 654 |
|
|
2023
Q4 | $902K | Sell |
41,775
-16,547
| -28% | -$357K | 0.03% | 768 |
|
|
2023
Q3 | $1.19M | Buy |
58,322
+219
| +0.4% | +$4.48K | 0.04% | 587 |
|
|
2023
Q2 | $1.09M | Buy |
+58,103
| New | +$1.09M | 0.04% | 640 |
|
|
2023
Q1 | – | Sell |
-18,500
| Closed | -$329K | – | 2072 |
|
|
2022
Q4 | $329K | Sell |
18,500
-61,300
| -77% | -$1.09M | 0.02% | 981 |
|
|
2022
Q3 | $1.3M | Buy |
79,800
+26,900
| +51% | +$440K | 0.05% | 519 |
|
|
2022
Q2 | $979K | Buy |
+52,900
| New | +$979K | 0.04% | 586 |
|