Partners Group Holding’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
Q3 | – | Sell |
-539,563
| Closed | -$11.5M | – | 48 |
|
|
2024
Q2 | $11.5M | Buy |
539,563
+185,693
| +52% | +$3.96M | 0.87% | 31 |
|
|
2024
Q1 | $7.58M | Sell |
353,870
-67,728
| -16% | -$1.45M | 0.69% | 32 |
|
|
2023
Q4 | $9.11M | Sell |
421,598
-13,181
| -3% | -$285K | 0.78% | 31 |
|
|
2023
Q3 | $8.89M | Buy |
434,779
+9,804
| +2% | +$200K | 0.83% | 33 |
|
|
2023
Q2 | $7.94M | Sell |
424,975
-45,219
| -10% | -$845K | 0.66% | 33 |
|
|
2023
Q1 | $8.6M | Buy |
+470,194
| New | +$8.6M | 0.69% | 33 |
|
|
2019
Q2 | – | Sell |
-102,698
| Closed | -$2.05M | – | 49 |
|
|
2019
Q1 | $2.05M | Sell |
102,698
-154,735
| -60% | -$3.09M | 0.28% | 36 |
|
|
2018
Q4 | $4.66M | Buy |
+257,433
| New | +$4.66M | 0.67% | 29 |
|