Connor, Clark & Lunn Investment Management (CC&L)’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,184
| Closed | -$1.05M | – | 1647 |
|
|
2024
Q3 | $1.05M | Buy |
51,184
+26,349
| +106% | +$541K | 0.01% | 871 |
|
|
2024
Q2 | $530K | Buy |
+24,835
| New | +$530K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-38,575
| Closed | -$772K | – | 1072 |
|
|
2019
Q1 | $772K | Sell |
38,575
-6,500
| -14% | -$130K | 0.01% | 582 |
|
|
2018
Q4 | $815K | Sell |
45,075
-33,958
| -43% | -$614K | 0.01% | 588 |
|
|
2018
Q3 | $1.61M | Buy |
79,033
+25,883
| +49% | +$528K | 0.01% | 476 |
|
|
2018
Q2 | $954K | Buy |
+53,150
| New | +$954K | 0.01% | 628 |
|