SeaBridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,528
| Closed | -$1.11M | – | 150 |
|
|
2022
Q1 | $1.11M | Sell |
47,528
-382
| -0.8% | -$8.9K | 0.33% | 92 |
|
|
2021
Q4 | $1.12M | Sell |
47,910
-3,618
| -7% | -$84.7K | 0.36% | 91 |
|
|
2021
Q3 | $1.14M | Buy |
51,528
+75
| +0.1% | +$1.67K | 0.38% | 93 |
|
|
2021
Q2 | $1.14M | Sell |
51,453
-1,842
| -3% | -$40.9K | 0.37% | 95 |
|
|
2021
Q1 | $1.12M | Sell |
53,295
-155
| -0.3% | -$3.26K | 0.37% | 94 |
|
|
2020
Q4 | $1.11M | Buy |
53,450
+330
| +0.6% | +$6.85K | 0.4% | 86 |
|
|
2020
Q3 | $914K | Sell |
53,120
-65
| -0.1% | -$1.12K | 0.34% | 86 |
|
|
2020
Q2 | $877K | Buy |
53,185
+765
| +1% | +$12.6K | 0.34% | 88 |
|
|
2020
Q1 | $730K | Sell |
52,420
-35
| -0.1% | -$487 | 0.33% | 87 |
|
|
2019
Q4 | $1.13M | Sell |
52,455
-10,280
| -16% | -$221K | 0.39% | 78 |
|
|
2019
Q3 | $1.32M | Buy |
62,735
+1,090
| +2% | +$22.9K | 0.45% | 72 |
|
|
2019
Q2 | $1.21M | Sell |
61,645
-566
| -0.9% | -$11.1K | 0.4% | 83 |
|
|
2019
Q1 | $1.24M | Buy |
+62,211
| New | +$1.24M | 0.42% | 84 |
|