Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-808,952
| Closed | -$18M | – | 1728 |
|
|
2021
Q3 | $18M | Sell |
808,952
-1,053,760
| -57% | -$23.4M | 0.02% | 559 |
|
|
2021
Q2 | $41.3M | Buy |
1,862,712
+426,319
| +30% | +$9.46M | 0.05% | 375 |
|
|
2021
Q1 | $30.2M | Buy |
1,436,393
+211,820
| +17% | +$4.45M | 0.04% | 434 |
|
|
2020
Q4 | $25.4M | Sell |
1,224,573
-39,357
| -3% | -$817K | 0.04% | 512 |
|
|
2020
Q3 | $21.8M | Buy |
+1,263,930
| New | +$21.8M | 0.03% | 522 |
|
|
2020
Q2 | – | Sell |
-531,383
| Closed | -$7.4M | – | 2460 |
|
|
2020
Q1 | $7.4M | Sell |
531,383
-591,690
| -53% | -$8.24M | 0.02% | 582 |
|
|
2019
Q4 | $24.1M | Buy |
1,123,073
+6,685
| +0.6% | +$144K | 0.06% | 343 |
|
|
2019
Q3 | $23.4M | Buy |
1,116,388
+184,933
| +20% | +$3.88M | 0.05% | 312 |
|
|
2019
Q2 | $18.3M | Buy |
931,455
+518,088
| +125% | +$10.2M | 0.04% | 367 |
|
|
2019
Q1 | $8.27M | Buy |
+413,367
| New | +$8.27M | 0.02% | 617 |
|
|
2018
Q4 | – | Sell |
-20,900
| Closed | -$426K | – | 1514 |
|
|
2018
Q3 | $426K | Sell |
20,900
-26,874
| -56% | -$548K | ﹤0.01% | 920 |
|
|
2018
Q2 | $857K | Sell |
47,774
-496,261
| -91% | -$8.9M | ﹤0.01% | 834 |
|
|
2018
Q1 | $9.72M | Buy |
544,035
+59,104
| +12% | +$1.06M | 0.02% | 441 |
|
|
2017
Q4 | $9.6M | Buy |
484,931
+180,841
| +59% | +$3.58M | 0.02% | 450 |
|
|
2017
Q3 | $6.37M | Buy |
+304,090
| New | +$6.37M | 0.02% | 457 |
|