Thrivent Financial for Lutherans’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 |
-17,508
| Closed | -$408K | – | 2526 |
|
|
2022
Q1 | $408K | Sell |
17,508
-4,714
| -21% | -$110K | ﹤0.01% | 2266 |
|
|
2021
Q4 | $520K | Sell |
22,222
-3,405
| -13% | -$79.7K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $569K | Buy |
25,627
+656
| +3% | +$14.6K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $554K | Sell |
24,971
-22,428
| -47% | -$498K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $997K | Sell |
47,399
-32,901
| -41% | -$692K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.67M | Hold |
80,300
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q3 | $1.38M | Buy |
+80,300
| New | +$1.38M | ﹤0.01% | 1372 |
|