CFG
CNO Financial Group’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.16M | Hold |
150,795
| – | – | 9.62% | 5 |
|
|
2019
Q2 | $2.96M | Hold |
150,795
| – | – | 9.17% | 5 |
|
|
2019
Q1 | $3.02M | Sell |
150,795
-238,510
| -61% | -$4.77M | 8.84% | 5 |
|
|
2018
Q4 | $7.04M | Hold |
389,305
| – | – | 3.85% | 9 |
|
|
2018
Q3 | $7.94M | Sell |
389,305
-200,000
| -34% | -$4.08M | 3.48% | 11 |
|
|
2018
Q2 | $10.6M | Hold |
589,305
| – | – | 4.44% | 8 |
|
|
2018
Q1 | $10.5M | Buy |
589,305
+369,305
| +168% | +$6.6M | 2.93% | 10 |
|
|
2017
Q4 | $4.36M | Hold |
220,000
| – | – | 1.39% | 7 |
|
|
2017
Q3 | $4.61M | Hold |
220,000
| – | – | 0.92% | 12 |
|
|
2017
Q2 | $4.5M | Hold |
220,000
| – | – | 1.16% | 7 |
|
|
2017
Q1 | $4.49M | Hold |
220,000
| – | – | 1.21% | 7 |
|
|
2016
Q4 | $4.11M | Buy |
+220,000
| New | +$4.11M | 1.1% | 7 |
|