Simplex Trading’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 | – | Sell |
-2,258
| Closed | -$50K | – | 4089 |
|
|
2025
Q1 | $50K | Buy |
+2,258
| New | +$50K | ﹤0.01% | 1304 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4039 |
|
|
2024
Q3 | – | Sell |
-5,379
| Closed | -$114K | – | 3980 |
|
|
2024
Q2 | $114K | Sell |
5,379
-1,219
| -18% | -$25.8K | ﹤0.01% | 1098 |
|
|
2024
Q1 | $141K | Sell |
6,598
-8,192
| -55% | -$175K | ﹤0.01% | 1100 |
|
|
2023
Q4 | $319K | Buy |
+14,790
| New | +$319K | ﹤0.01% | 793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4017 |
|
|
2023
Q2 | – | Sell |
-3,578
| Closed | -$65K | – | 4050 |
|
|
2023
Q1 | $65K | Buy |
+3,578
| New | +$65K | ﹤0.01% | 1145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4173 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$9K | – | 4259 |
|
|
2022
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2003 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4265 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4275 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3785 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3932 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3720 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3389 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3220 |
|
|
2020
Q2 | – | Sell |
-3,729
| Closed | -$51K | – | 3118 |
|
|
2020
Q1 | $51K | Buy |
+3,729
| New | +$51K | ﹤0.01% | 1196 |
|
|
2019
Q4 | – | Sell |
-2,422
| Closed | -$50K | – | 2988 |
|
|
2019
Q3 | $50K | Buy |
2,422
+1,637
| +209% | +$33.8K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $15K | Buy |
785
+618
| +370% | +$11.8K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 1623 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2917 |
|
|
2018
Q3 | – | Sell |
-858
| Closed | -$15K | – | 2969 |
|
|
2018
Q2 | $15K | Buy |
+858
| New | +$15K | ﹤0.01% | 1594 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2803 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2764 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2017
Q1 | – | Sell |
-602
| Closed | -$11K | – | 2756 |
|
|
2016
Q4 | $11K | Buy |
+602
| New | +$11K | ﹤0.01% | 1325 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2684 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2612 |
|