Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $409K | Hold |
25,017
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $463K | Sell |
25,017
-636
| -2% | -$11.8K | 0.03% | 181 |
|
|
2022
Q1 | $597K | Hold |
25,653
| – | – | 0.04% | 181 |
|
|
2021
Q4 | $600K | Hold |
25,653
| – | – | 0.03% | 176 |
|
|
2021
Q3 | $570K | Hold |
25,653
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $569K | Hold |
25,653
| – | – | 0.03% | 168 |
|
|
2021
Q1 | $539K | Hold |
25,653
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $532K | Hold |
25,653
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $441K | Sell |
25,653
-1,188
| -4% | -$20.4K | 0.04% | 152 |
|
|
2020
Q2 | $443K | Sell |
26,841
-52
| -0.2% | -$858 | 0.04% | 114 |
|
|
2020
Q1 | $374K | Sell |
26,893
-2,580
| -9% | -$35.9K | 0.04% | 103 |
|
|
2019
Q4 | $633K | Sell |
29,473
-177
| -0.6% | -$3.8K | 0.07% | 91 |
|
|
2019
Q3 | $622K | Hold |
29,650
| – | – | 0.07% | 91 |
|
|
2019
Q2 | $581K | Hold |
29,650
| – | – | 0.07% | 94 |
|
|
2019
Q1 | $593K | Hold |
29,650
| – | – | 0.07% | 90 |
|
|
2018
Q4 | $536K | Buy |
+29,650
| New | +$536K | 0.06% | 127 |
|