PEAK6 Investments’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 |
-10,466
| Closed | -$223K | – | 1750 |
|
|
2024
Q2 | $223K | Sell |
10,466
-7,506
| -42% | -$160K | ﹤0.01% | 609 |
|
|
2024
Q1 | $385K | Buy |
17,972
+5,239
| +41% | +$112K | ﹤0.01% | 502 |
|
|
2023
Q4 | $275K | Buy |
12,733
+6,558
| +106% | +$142K | ﹤0.01% | 637 |
|
|
2023
Q3 | $126K | Sell |
6,175
-16,653
| -73% | -$340K | ﹤0.01% | 780 |
|
|
2023
Q2 | $427K | Buy |
+22,828
| New | +$427K | ﹤0.01% | 403 |
|
|
2022
Q4 | – | Sell |
-74,504
| Closed | -$1.22M | – | 2076 |
|
|
2022
Q3 | $1.22M | Buy |
74,504
+19,916
| +36% | +$325K | 0.01% | 437 |
|
|
2022
Q2 | $1.01M | Buy |
+54,588
| New | +$1.01M | ﹤0.01% | 715 |
|