SVB Wealth’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 |
-4,787
| Closed | -$107K | – | 1538 |
|
|
2025
Q1 | $107K | Buy |
+4,787
| New | +$107K | ﹤0.01% | 394 |
|
|
2023
Q4 | – | Sell |
-12,813
| Closed | -$262K | – | 945 |
|
|
2023
Q3 | $262K | Sell |
12,813
-1,836
| -13% | -$37.5K | 0.01% | 658 |
|
|
2023
Q2 | $274K | Buy |
+14,649
| New | +$274K | ﹤0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-13,675
| Closed | -$304K | – | 951 |
|
|
2021
Q3 | $304K | Buy |
13,675
+1,279
| +10% | +$28.4K | ﹤0.01% | 783 |
|
|
2021
Q2 | $275K | Buy |
12,396
+2,073
| +20% | +$46K | ﹤0.01% | 787 |
|
|
2021
Q1 | $217K | Buy |
+10,323
| New | +$217K | ﹤0.01% | 811 |
|