Squarepoint’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 | $382K | Buy |
16,052
+3,196
| +25% | +$76.1K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $288K | Buy |
+12,856
| New | +$288K | ﹤0.01% | 2203 |
|
|
2024
Q2 | – | Sell |
-11,833
| Closed | -$254K | – | 2993 |
|
|
2024
Q1 | $254K | Buy |
11,833
+1,291
| +12% | +$27.7K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $228K | Buy |
+10,542
| New | +$228K | ﹤0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-10,384
| Closed | -$194K | – | 2874 |
|
|
2023
Q2 | $194K | Buy |
+10,384
| New | +$194K | ﹤0.01% | 2088 |
|
|
2022
Q3 | – | Sell |
-11,379
| Closed | -$211K | – | 2527 |
|
|
2022
Q2 | $211K | Buy |
+11,379
| New | +$211K | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-10,492
| Closed | -$221K | – | 3039 |
|
|
2021
Q1 | $221K | Buy |
+10,492
| New | +$221K | ﹤0.01% | 2109 |
|
|
2019
Q3 | – | Sell |
-13,229
| Closed | -$259K | – | 2552 |
|
|
2019
Q2 | $259K | Buy |
+13,229
| New | +$259K | ﹤0.01% | 1929 |
|