Alexandria Capital’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 490 |
|
|
2017
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 350 |
|
|
2017
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2016
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 366 |
|
|
2015
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 394 |
|
|
2015
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 329 |
|
|
2014
Q4 | $17K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2014
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $22K | Buy |
+1,000
| New | +$22K | 0.01% | 289 |
|