Qube Research & Technologies (QRT)’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 | $1.21M | Sell |
50,774
-168,294
| -77% | -$4.01M | ﹤0.01% | 1735 |
|
|
2025
Q1 | $4.9M | Sell |
219,068
-53,641
| -20% | -$1.2M | 0.01% | 1214 |
|
|
2024
Q4 | $5.81M | Sell |
272,709
-88,377
| -24% | -$1.88M | 0.01% | 1105 |
|
|
2024
Q3 | $7.41M | Buy |
361,086
+126,056
| +54% | +$2.59M | 0.01% | 937 |
|
|
2024
Q2 | $5.02M | Buy |
235,030
+161,414
| +219% | +$3.45M | 0.01% | 1026 |
|
|
2024
Q1 | $1.58M | Buy |
+73,616
| New | +$1.58M | ﹤0.01% | 1603 |
|
|
2022
Q4 | – | Sell |
-50,034
| Closed | -$818K | – | 2936 |
|
|
2022
Q3 | $818K | Sell |
50,034
-33,495
| -40% | -$548K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $1.55M | Buy |
83,529
+64,362
| +336% | +$1.19M | 0.01% | 907 |
|
|
2022
Q1 | $446K | Sell |
19,167
-14,112
| -42% | -$328K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $778K | Buy |
+33,279
| New | +$778K | 0.01% | 1332 |
|
|
2021
Q3 | – | Sell |
-15,985
| Closed | -$355K | – | 2781 |
|
|
2021
Q2 | $355K | Buy |
+15,985
| New | +$355K | ﹤0.01% | 1466 |
|
|
2020
Q4 | – | Sell |
-18,838
| Closed | -$324K | – | 2210 |
|
|
2020
Q3 | $324K | Sell |
18,838
-48,835
| -72% | -$840K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $1.12M | Buy |
+67,673
| New | +$1.12M | 0.02% | 820 |
|