Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-426
| Closed | -$9.53K | – | 2531 |
|
|
2025
Q1 | $9.53K | Sell |
426
-89
| -17% | -$1.99K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $11K | Hold |
515
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q3 | $10.6K | Sell |
515
-90
| -15% | -$1.85K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $12.9K | Buy |
605
+26
| +4% | +$555 | ﹤0.01% | 2028 |
|
|
2024
Q1 | $12.4K | Hold |
579
| – | – | ﹤0.01% | 2025 |
|
|
2023
Q4 | $12.5K | Hold |
579
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q3 | $11.8K | Hold |
579
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q2 | $10.8K | Sell |
579
-729
| -56% | -$13.6K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $23.9K | Buy |
1,308
+861
| +193% | +$15.8K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $7.96K | Buy |
447
+384
| +610% | +$6.84K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $1K | Sell |
63
-681
| -92% | -$10.8K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $14K | Buy |
744
+300
| +68% | +$5.65K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $11K | Sell |
444
-125
| -22% | -$3.1K | ﹤0.01% | 1617 |
|
|
2021
Q4 | $13K | Buy |
569
+203
| +55% | +$4.64K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $8K | Buy |
366
+125
| +52% | +$2.73K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $5K | Hold |
241
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q1 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 1814 |
|