Jump Financial’s Sixth Street Specialty TSLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-42,958
Closed -$882K 2028
2024
Q3
$882K Sell
42,958
-3,942
-8% -$82.9K 0.02% 849
2024
Q2
$1M Sell
46,900
-12,910
-22% -$275K 0.02% 818
2024
Q1
$1.28M Buy
59,810
+18,035
+43% +$387K 0.03% 657
2023
Q4
$902K Sell
41,775
-16,547
-28% -$340K 0.03% 773
2023
Q3
$1.19M Buy
58,322
+219
+0.4% +$4.37K 0.04% 590
2023
Q2
$1.09M Buy
+58,103
New +$1.06M 0.04% 640
2023
Q1
Sell
-18,500
Closed -$329K 2072
2022
Q4
$329K Sell
18,500
-61,300
-77% -$1.1M 0.02% 981
2022
Q3
$1.3M Buy
79,800
+26,900
+51% +$501K 0.05% 519
2022
Q2
$979K Buy
+52,900
New +$1.12M 0.04% 586

Other funds holding TSLX