Advisor Group’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $193K | Sell |
9,006
-387
| -4% | -$8.29K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $197K | Sell |
9,393
-64
| -0.7% | -$1.34K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $184K | Buy |
9,457
+278
| +3% | +$5.41K | ﹤0.01% | 2373 |
|
|
2019
Q1 | $183K | Buy |
9,179
+1,089
| +13% | +$21.7K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $145K | Buy |
8,090
+5,235
| +183% | +$93.8K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $58K | Buy |
2,855
+2,286
| +402% | +$46.4K | ﹤0.01% | 3171 |
|
|
2018
Q2 | $10K | Buy |
569
+15
| +3% | +$264 | ﹤0.01% | 4077 |
|
|
2018
Q1 | $10K | Sell |
554
-144
| -21% | -$2.6K | ﹤0.01% | 4085 |
|
|
2017
Q4 | $14K | Sell |
698
-36
| -5% | -$722 | ﹤0.01% | 3904 |
|
|
2017
Q3 | $15K | Buy |
734
+60
| +9% | +$1.23K | ﹤0.01% | 3738 |
|
|
2017
Q2 | $14K | Buy |
674
+103
| +18% | +$2.14K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $11K | Buy |
571
+540
| +1,742% | +$10.4K | ﹤0.01% | 3740 |
|
|
2016
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 4390 |
|
|
2016
Q3 | $1K | Sell |
31
-1,125
| -97% | -$36.3K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $18K | Buy |
+1,156
| New | +$18K | ﹤0.01% | 3137 |
|