Zeke Capital Advisors’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
Q4 | – | Sell |
-11,197
| Closed | -$183K | – | 542 |
|
2022
Q3 | $183K | Hold |
11,197
| – | – | 0.01% | 441 |
|
2022
Q2 | $207K | Hold |
11,197
| – | – | 0.01% | 440 |
|
2022
Q1 | $261K | Hold |
11,197
| – | – | 0.01% | 411 |
|
2021
Q4 | $262K | Hold |
11,197
| – | – | 0.02% | 252 |
|
2021
Q3 | $249K | Hold |
11,197
| – | – | 0.01% | 248 |
|
2021
Q2 | $248K | Buy |
+11,197
| New | +$248K | 0.02% | 265 |
|