C
Cliffwater’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,501
| Closed | -$175K | – | 25 |
|
|
2024
Q3 | $175K | Sell |
8,501
-367,041
| -98% | -$7.54M | 0.04% | 16 |
|
|
2024
Q2 | $8.02M | Sell |
375,542
-114,437
| -23% | -$2.44M | 1.72% | 10 |
|
|
2024
Q1 | $10.5M | Sell |
489,979
-331,268
| -40% | -$7.1M | 2.83% | 7 |
|
|
2023
Q4 | $17.7M | Sell |
821,247
-151,603
| -16% | -$3.27M | 5.07% | 5 |
|
|
2023
Q3 | $19.9M | Buy |
972,850
+205,656
| +27% | +$4.2M | 6.51% | 4 |
|
|
2023
Q2 | $14.3M | Sell |
767,194
-138,932
| -15% | -$2.6M | 4.71% | 5 |
|
|
2023
Q1 | $16.6M | Sell |
906,126
-101,393
| -10% | -$1.86M | 5.31% | 5 |
|
|
2022
Q4 | $17.9M | Buy |
1,007,519
+129,871
| +15% | +$2.31M | 5.05% | 7 |
|
|
2022
Q3 | $14.3M | Buy |
877,648
+122,931
| +16% | +$2.01M | 4.84% | 7 |
|
|
2022
Q2 | $14M | Buy |
754,717
+46,225
| +7% | +$855K | 4.51% | 10 |
|
|
2022
Q1 | $16.5M | Buy |
708,492
+62,146
| +10% | +$1.45M | 4.33% | 6 |
|
|
2021
Q4 | $15.1M | Sell |
646,346
-54,153
| -8% | -$1.27M | 3.93% | 7 |
|
|
2021
Q3 | $15.6M | Buy |
700,499
+12,383
| +2% | +$275K | 4.08% | 6 |
|
|
2021
Q2 | $15.3M | Sell |
688,116
-241,400
| -26% | -$5.36M | 4.02% | 5 |
|
|
2021
Q1 | $19.5M | Sell |
929,516
-46,895
| -5% | -$986K | 4.66% | 8 |
|
|
2020
Q4 | $20.3M | Sell |
976,411
-6,912
| -0.7% | -$143K | 4.37% | 3 |
|
|
2020
Q3 | $16.9M | Buy |
983,323
+246,881
| +34% | +$4.25M | 5.04% | 6 |
|
|
2020
Q2 | $12.1M | Buy |
736,442
+184,341
| +33% | +$3.04M | 4.13% | 8 |
|
|
2020
Q1 | $7.69M | Buy |
552,101
+12,806
| +2% | +$178K | 3.4% | 7 |
|
|
2019
Q4 | $11.6M | Buy |
539,295
+44,445
| +9% | +$954K | 3.82% | 7 |
|
|
2019
Q3 | $10.4M | Buy |
494,850
+26,999
| +6% | +$566K | 4.06% | 7 |
|
|
2019
Q2 | $9.17M | Buy |
467,851
+35,137
| +8% | +$689K | 3.18% | 7 |
|
|
2019
Q1 | $8.65M | Sell |
432,714
-152,647
| -26% | -$3.05M | 2.56% | 4 |
|
|
2018
Q4 | $10.6M | Buy |
585,361
+178,650
| +44% | +$3.23M | 3.57% | 5 |
|
|
2018
Q3 | $8.29M | Buy |
406,711
+176,981
| +77% | +$3.61M | 3.35% | 4 |
|
|
2018
Q2 | $4.12M | Buy |
229,730
+6,574
| +3% | +$118K | 3.56% | 10 |
|
|
2018
Q1 | $3.99M | Buy |
223,156
+10,259
| +5% | +$183K | 3.48% | 8 |
|
|
2017
Q4 | $4.22M | Buy |
+212,897
| New | +$4.22M | 3.65% | 6 |
|