Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,832
| Closed | -$297K | – | 122 |
|
|
2019
Q4 | $297K | Sell |
13,832
-70
| -0.5% | -$1.5K | 0.15% | 98 |
|
|
2019
Q3 | $292K | Buy |
13,902
+80
| +0.6% | +$1.68K | 0.18% | 97 |
|
|
2019
Q2 | $271K | Buy |
+13,822
| New | +$271K | 0.16% | 95 |
|
|
2019
Q1 | – | Sell |
-13,353
| Closed | -$242K | – | 116 |
|
|
2018
Q4 | $242K | Sell |
13,353
-139
| -1% | -$2.52K | 0.16% | 102 |
|
|
2018
Q3 | $275K | Sell |
13,492
-187
| -1% | -$3.81K | 0.16% | 106 |
|
|
2018
Q2 | $245K | Sell |
13,679
-2,570
| -16% | -$46K | 0.14% | 118 |
|
|
2018
Q1 | $290K | Buy |
+16,249
| New | +$290K | 0.17% | 111 |
|