Capital Fund Management (CFM)’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,980
| Closed | -$448K | – | 1159 |
|
|
2018
Q3 | $448K | Sell |
21,980
-48,700
| -69% | -$993K | ﹤0.01% | 703 |
|
|
2018
Q2 | $1.27M | Buy |
70,680
+12,700
| +22% | +$228K | 0.01% | 552 |
|
|
2018
Q1 | $1.04M | Buy |
57,980
+11,000
| +23% | +$197K | 0.01% | 559 |
|
|
2017
Q4 | $930K | Sell |
46,980
-1,200
| -2% | -$23.8K | 0.01% | 564 |
|
|
2017
Q3 | $1.01M | Sell |
48,180
-2,500
| -5% | -$52.4K | 0.01% | 530 |
|
|
2017
Q2 | $1.04M | Buy |
+50,680
| New | +$1.04M | 0.01% | 500 |
|