Quarry LP’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
Q1 | – | Sell |
-642
| Closed | -$13.7K | – | 2002 |
|
|
2024
Q4 | $13.7K | Sell |
642
-3,452
| -84% | -$73.5K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $84.1K | Buy |
4,094
+3,238
| +378% | +$66.5K | 0.02% | 475 |
|
|
2024
Q2 | $18.3K | Buy |
856
+365
| +74% | +$7.79K | 0.01% | 1098 |
|
|
2024
Q1 | $10.5K | Buy |
491
+286
| +140% | +$6.13K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $4.43K | Buy |
+205
| New | +$4.43K | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Sell |
-277
| Closed | -$5.18K | – | 1331 |
|
|
2023
Q2 | $5.18K | Sell |
277
-674
| -71% | -$12.6K | ﹤0.01% | 913 |
|
|
2023
Q1 | $17.4K | Buy |
951
+339
| +55% | +$6.2K | ﹤0.01% | 637 |
|
|
2022
Q4 | $10.9K | Buy |
+612
| New | +$10.9K | ﹤0.01% | 540 |
|