Assured Investment Management’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
Q2 | – | Sell |
-2,661
| Closed | -$53K | – | 781 |
|
|
2019
Q1 | $53K | Sell |
2,661
-27,258
| -91% | -$543K | ﹤0.01% | 941 |
|
|
2018
Q4 | $541K | Sell |
29,919
-17,516
| -37% | -$317K | 0.02% | 614 |
|
|
2018
Q3 | $967K | Sell |
47,435
-35,727
| -43% | -$728K | 0.02% | 552 |
|
|
2018
Q2 | $1.49M | Sell |
83,162
-600
| -0.7% | -$10.8K | 0.03% | 432 |
|
|
2018
Q1 | $1.5M | Buy |
+83,762
| New | +$1.5M | 0.03% | 391 |
|