AllianceBernstein’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,966
| Closed | -$372K | – | 3368 |
|
|
2022
Q1 | $372K | Buy |
+15,966
| New | +$372K | ﹤0.01% | 2785 |
|
|
2021
Q2 | – | Sell |
-33,010
| Closed | -$694K | – | 3397 |
|
|
2021
Q1 | $694K | Buy |
33,010
+5,164
| +19% | +$109K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $578K | Buy |
+27,846
| New | +$578K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-96,102
| Closed | -$1.96M | – | 3132 |
|
|
2018
Q3 | $1.96M | Sell |
96,102
-20,777
| -18% | -$424K | ﹤0.01% | 1948 |
|
|
2018
Q2 | $2.1M | Sell |
116,879
-29,272
| -20% | -$525K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $2.61M | Buy |
146,151
+3,376
| +2% | +$60.3K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $2.83M | Sell |
142,775
-14,135
| -9% | -$280K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $3.29M | Sell |
156,910
-56,237
| -26% | -$1.18M | ﹤0.01% | 1477 |
|
|
2017
Q2 | $4.36M | Sell |
213,147
-38,202
| -15% | -$781K | ﹤0.01% | 1276 |
|
|
2017
Q1 | $5.13M | Sell |
251,349
-70,690
| -22% | -$1.44M | ﹤0.01% | 1169 |
|
|
2016
Q4 | $6.02M | Sell |
322,039
-9,561
| -3% | -$179K | 0.01% | 1077 |
|
|
2016
Q3 | $6.01M | Sell |
331,600
-30,950
| -9% | -$560K | 0.01% | 1037 |
|
|
2016
Q2 | $6.02M | Sell |
362,550
-34,279
| -9% | -$569K | 0.01% | 995 |
|
|
2016
Q1 | $6.4M | Buy |
396,829
+782
| +0.2% | +$12.6K | 0.01% | 956 |
|
|
2015
Q4 | $6.42M | Buy |
396,047
+570
| +0.1% | +$9.25K | 0.01% | 980 |
|
|
2015
Q3 | $6.5M | Sell |
395,477
-31,996
| -7% | -$526K | 0.01% | 967 |
|
|
2015
Q2 | $7.27M | Sell |
427,473
-39,226
| -8% | -$667K | 0.01% | 970 |
|
|
2015
Q1 | $8.03M | Sell |
466,699
-10,028
| -2% | -$173K | 0.01% | 955 |
|
|
2014
Q4 | $8.02M | Buy |
476,727
+2,454
| +0.5% | +$41.3K | 0.01% | 949 |
|
|
2014
Q3 | $7.59M | Buy |
474,273
+337,052
| +246% | +$5.4M | 0.01% | 942 |
|
|
2014
Q2 | $3M | Buy |
+137,221
| New | +$3M | ﹤0.01% | 1474 |
|