Truist Financial’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,370
| Closed | -$238K | – | 2657 |
|
|
2022
Q4 | $238K | Buy |
+13,370
| New | +$238K | ﹤0.01% | 2328 |
|
|
2022
Q3 | – | Sell |
-15,508
| Closed | -$287K | – | 2660 |
|
|
2022
Q2 | $287K | Sell |
15,508
-27,416
| -64% | -$507K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $1M | Buy |
42,924
+4,932
| +13% | +$115K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $889K | Sell |
37,992
-3,366
| -8% | -$78.8K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $919K | Buy |
41,358
+3,860
| +10% | +$85.8K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $832K | Sell |
37,498
-4,383
| -10% | -$97.2K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $881K | Buy |
41,881
+21,056
| +101% | +$443K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $432K | Buy |
20,825
+466
| +2% | +$9.67K | ﹤0.01% | 1909 |
|
|
2020
Q3 | $350K | Sell |
20,359
-1,231
| -6% | -$21.2K | ﹤0.01% | 1902 |
|
|
2020
Q2 | $356K | Sell |
21,590
-1,461
| -6% | -$24.1K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $320K | Buy |
23,051
+2,774
| +14% | +$38.5K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $435K | Buy |
+20,277
| New | +$435K | ﹤0.01% | 1929 |
|