Allianz Asset Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,960
| Closed | -$556K | – | 2030 |
|
|
2020
Q1 | $556K | Sell |
39,960
-14,978
| -27% | -$208K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.18M | Sell |
54,938
-68,923
| -56% | -$1.48M | ﹤0.01% | 1652 |
|
|
2019
Q3 | $2.6M | Buy |
123,861
+8,928
| +8% | +$187K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $2.25M | Sell |
114,933
-26,712
| -19% | -$524K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $2.83M | Buy |
141,645
+55,818
| +65% | +$1.12M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.55M | Hold |
85,827
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.75M | Buy |
+85,827
| New | +$1.75M | ﹤0.01% | 1610 |
|
|
2015
Q2 | – | Sell |
-50,916
| Closed | -$876K | – | 2016 |
|
|
2015
Q1 | $876K | Buy |
50,916
+2,825
| +6% | +$48.6K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $809K | Buy |
48,091
+3,229
| +7% | +$54.3K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $718K | Buy |
+44,862
| New | +$718K | ﹤0.01% | 1483 |
|