Park Circle Company’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 | $1.48M | Hold |
62,000
| – | – | 1.25% | 22 |
|
|
2025
Q1 | $1.39M | Hold |
62,000
| – | – | 1.22% | 22 |
|
|
2024
Q4 | $1.32M | Hold |
62,000
| – | – | 1.18% | 26 |
|
|
2024
Q3 | $1.27M | Hold |
62,000
| – | – | 1.12% | 30 |
|
|
2024
Q2 | $1.32M | Hold |
62,000
| – | – | 1.26% | 24 |
|
|
2024
Q1 | $1.33M | Hold |
62,000
| – | – | 1.22% | 22 |
|
|
2023
Q4 | $1.34M | Hold |
62,000
| – | – | 1.2% | 22 |
|
|
2023
Q3 | $1.27M | Hold |
62,000
| – | – | 1.19% | 21 |
|
|
2023
Q2 | $1.16M | Hold |
62,000
| – | – | 1.09% | 22 |
|
|
2023
Q1 | $1.13M | Buy |
62,000
+27,000
| +77% | +$494K | 1.1% | 24 |
|
|
2022
Q4 | $623K | Hold |
35,000
| – | – | 0.59% | 35 |
|
|
2022
Q3 | $572K | Hold |
35,000
| – | – | 0.59% | 39 |
|
|
2022
Q2 | $648K | Hold |
35,000
| – | – | 0.53% | 39 |
|
|
2022
Q1 | $815K | Hold |
35,000
| – | – | 0.68% | 37 |
|
|
2021
Q4 | $819K | Buy |
35,000
+25,000
| +250% | +$585K | 0.65% | 37 |
|
|
2021
Q3 | $222K | Hold |
10,000
| – | – | 0.17% | 67 |
|
|
2021
Q2 | $222K | Buy |
+10,000
| New | +$222K | 0.17% | 60 |
|
|
2020
Q2 | – | Sell |
-78,556
| Closed | -$1.09M | – | 84 |
|
|
2020
Q1 | $1.09M | Buy |
78,556
+54,681
| +229% | +$761K | 1.33% | 15 |
|
|
2019
Q4 | $513K | Hold |
23,875
| – | – | 0.35% | 48 |
|
|
2019
Q3 | $501K | Buy |
+23,875
| New | +$501K | 0.27% | 42 |
|