Next Financial Group’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $56K | Hold |
2,401
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q3 | $53K | Sell |
2,401
-93
| -4% | -$2.05K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $55K | Hold |
2,494
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $52K | Sell |
2,494
-17
| -0.7% | -$354 | ﹤0.01% | 1267 |
|
|
2020
Q4 | $52K | Hold |
2,511
| – | – | 0.01% | 1192 |
|
|
2020
Q3 | $43K | Buy |
+2,511
| New | +$43K | ﹤0.01% | 1149 |
|
|
2020
Q2 | – | Sell |
-2,499
| Closed | -$35K | – | 1807 |
|
|
2020
Q1 | $35K | Hold |
2,499
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q4 | $54K | Buy |
2,499
+17
| +0.7% | +$367 | 0.01% | 1163 |
|
|
2019
Q3 | $52K | Hold |
2,482
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $49K | Buy |
+2,482
| New | +$49K | 0.01% | 1176 |
|
|
2019
Q1 | – | Sell |
-2,553
| Closed | -$46K | – | 2103 |
|
|
2018
Q4 | $46K | Buy |
+2,553
| New | +$46K | 0.01% | 828 |
|