Clough Capital Partners’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-742,727
| Closed | -$15.6M | – | 157 |
|
|
2021
Q1 | $15.6M | Buy |
742,727
+54,600
| +8% | +$1.15M | 0.7% | 47 |
|
|
2020
Q4 | $14.3M | Sell |
688,127
-135,500
| -16% | -$2.81M | 1.02% | 39 |
|
|
2020
Q3 | $14.2M | Buy |
823,627
+9,600
| +1% | +$165K | 1.02% | 32 |
|
|
2020
Q2 | $13.4M | Buy |
814,027
+641,818
| +373% | +$10.6M | 1.31% | 24 |
|
|
2020
Q1 | $2.4M | Sell |
172,209
-661,437
| -79% | -$9.21M | 0.24% | 61 |
|
|
2019
Q4 | $17.9M | Buy |
833,646
+3,400
| +0.4% | +$73K | 1.53% | 22 |
|
|
2019
Q3 | $17.4M | Buy |
830,246
+51,500
| +7% | +$1.08M | 1.44% | 19 |
|
|
2019
Q2 | $15.3M | Buy |
778,746
+126,000
| +19% | +$2.47M | 1.5% | 20 |
|
|
2019
Q1 | $13.1M | Sell |
652,746
-93,000
| -12% | -$1.86M | 1.14% | 29 |
|
|
2018
Q4 | $13.5M | Sell |
745,746
-208,400
| -22% | -$3.77M | 1.59% | 18 |
|
|
2018
Q3 | $19.5M | Buy |
954,146
+13,600
| +1% | +$277K | 1.84% | 16 |
|
|
2018
Q2 | $16.9M | Buy |
940,546
+357,335
| +61% | +$6.41M | 1.51% | 22 |
|
|
2018
Q1 | $10.4M | Buy |
583,211
+20,700
| +4% | +$370K | 1% | 36 |
|
|
2017
Q4 | $11.1M | Buy |
562,511
+161,948
| +40% | +$3.21M | 0.93% | 34 |
|
|
2017
Q3 | $8.4M | Buy |
400,563
+101,400
| +34% | +$2.13M | 0.56% | 53 |
|
|
2017
Q2 | $6.12M | Sell |
299,163
-184,700
| -38% | -$3.78M | 0.42% | 58 |
|
|
2017
Q1 | $9.56M | Buy |
483,863
+307,163
| +174% | +$6.07M | 0.61% | 52 |
|
|
2016
Q4 | $3.3M | Buy |
+176,700
| New | +$3.3M | 0.22% | 96 |
|