RG
Rathbones Group’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,202
| Closed | -$542K | – | 645 |
|
|
2025
Q1 | $542K | Hold |
24,202
| – | – | ﹤0.01% | 401 |
|
|
2024
Q4 | $516K | Hold |
24,202
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $497K | Hold |
24,202
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $517K | Sell |
24,202
-749
| -3% | -$16K | ﹤0.01% | 410 |
|
|
2024
Q1 | $535K | Hold |
24,951
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $539K | Hold |
24,951
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $510K | Buy |
+24,951
| New | +$510K | ﹤0.01% | 398 |
|