Schonfeld Strategic Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,800
| Closed | -$1.13M | – | 2244 |
|
|
2024
Q3 | $1.13M | Sell |
54,800
-88,800
| -62% | -$1.82M | 0.01% | 996 |
|
|
2024
Q2 | $3.07M | Sell |
143,600
-35,700
| -20% | -$762K | 0.02% | 622 |
|
|
2024
Q1 | $3.84M | Buy |
+179,300
| New | +$3.84M | 0.03% | 616 |
|
|
2023
Q4 | – | Sell |
-25,400
| Closed | -$519K | – | 2064 |
|
|
2023
Q3 | $519K | Sell |
25,400
-51,800
| -67% | -$1.06M | ﹤0.01% | 1071 |
|
|
2023
Q2 | $1.44M | Buy |
+77,200
| New | +$1.44M | 0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-10,100
| Closed | -$180K | – | 2549 |
|
|
2022
Q4 | $180K | Sell |
10,100
-31,500
| -76% | -$561K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $680K | Buy |
41,600
+3,400
| +9% | +$55.6K | 0.01% | 1514 |
|
|
2022
Q2 | $707K | Buy |
38,200
+24,100
| +171% | +$446K | 0.01% | 1108 |
|
|
2022
Q1 | $328K | Sell |
14,100
-9,100
| -39% | -$212K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $543K | Buy |
23,200
+3,300
| +17% | +$77.2K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $442K | Buy |
+19,900
| New | +$442K | ﹤0.01% | 1255 |
|
|
2021
Q1 | – | Sell |
-75,200
| Closed | -$1.56M | – | 2067 |
|
|
2020
Q4 | $1.56M | Buy |
75,200
+36,100
| +92% | +$749K | 0.02% | 638 |
|
|
2020
Q3 | $673K | Buy |
39,100
+18,400
| +89% | +$317K | 0.01% | 784 |
|
|
2020
Q2 | $341K | Sell |
20,700
-6,400
| -24% | -$105K | 0.01% | 910 |
|
|
2020
Q1 | $377K | Buy |
27,100
+9,200
| +51% | +$128K | 0.02% | 666 |
|
|
2019
Q4 | $384K | Buy |
+17,900
| New | +$384K | 0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-29,700
| Closed | -$594K | – | 1241 |
|
|
2019
Q1 | $594K | Sell |
29,700
-7,454
| -20% | -$149K | 0.02% | 647 |
|
|
2018
Q4 | $672K | Buy |
37,154
+10,654
| +40% | +$193K | 0.03% | 580 |
|
|
2018
Q3 | $540K | Buy |
+26,500
| New | +$540K | 0.02% | 562 |
|