Y-Intercept (HK)’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,502
| Closed | -$708K | – | 1664 |
|
|
2024
Q3 | $708K | Buy |
+34,502
| New | +$708K | 0.04% | 604 |
|
|
2024
Q2 | – | Sell |
-15,969
| Closed | -$342K | – | 1927 |
|
|
2024
Q1 | $342K | Buy |
+15,969
| New | +$342K | 0.03% | 899 |
|
|
2023
Q3 | – | Sell |
-24,141
| Closed | -$451K | – | 1614 |
|
|
2023
Q2 | $451K | Buy |
+24,141
| New | +$451K | 0.05% | 594 |
|
|
2022
Q4 | – | Sell |
-10,605
| Closed | -$173K | – | 1352 |
|
|
2022
Q3 | $173K | Sell |
10,605
-6,933
| -40% | -$113K | 0.02% | 839 |
|
|
2022
Q2 | $324K | Buy |
+17,538
| New | +$324K | 0.04% | 559 |
|