Cliffwater’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $175K | Sell |
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|
2024
Q2 | $8.02M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $17.7M | Sell |
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|
2023
Q3 | $19.9M | Buy |
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|
2023
Q2 | $14.3M | Sell |
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|
2023
Q1 | $16.6M | Sell |
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|
2022
Q4 | $17.9M | Buy |
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|
2022
Q3 | $14.3M | Buy |
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|
2022
Q2 | $14M | Buy |
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|
2022
Q1 | $16.5M | Buy |
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|
2021
Q4 | $15.1M | Sell |
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|
2021
Q3 | $15.6M | Buy |
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|
2021
Q2 | $15.3M | Sell |
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|
2021
Q1 | $19.5M | Sell |
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|
2020
Q4 | $20.3M | Sell |
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|
2020
Q3 | $16.9M | Buy |
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|
2020
Q2 | $12.1M | Buy |
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|
2020
Q1 | $7.68M | Buy |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | $9.17M | Buy |
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|
2019
Q1 | $8.65M | Sell |
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|
2018
Q4 | $10.6M | Buy |
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|
2018
Q3 | $8.29M | Buy |
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|
2018
Q2 | $4.12M | Buy |
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|
2018
Q1 | $3.99M | Buy |
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|
2017
Q4 | $4.21M | Buy |
|