MGO One Seven’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 | $10.2M | Buy |
427,840
+12,650
| +3% | +$301K | 0.33% | 61 |
|
|
2025
Q1 | $9.29M | Buy |
415,190
+20,796
| +5% | +$465K | 0.36% | 57 |
|
|
2024
Q4 | $8.4M | Buy |
394,394
+38,240
| +11% | +$815K | 0.32% | 61 |
|
|
2024
Q3 | $7.31M | Sell |
356,154
-30,421
| -8% | -$625K | 0.32% | 71 |
|
|
2024
Q2 | $8.25M | Sell |
386,575
-58,400
| -13% | -$1.25M | 0.39% | 54 |
|
|
2024
Q1 | $9.54M | Sell |
444,975
-108,901
| -20% | -$2.33M | 0.5% | 38 |
|
|
2023
Q4 | $12M | Buy |
553,876
+537,964
| +3,381% | +$11.6M | 0.69% | 20 |
|
|
2023
Q3 | $325K | Buy |
+15,912
| New | +$325K | 0.03% | 582 |
|