DC Investments Management’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,791
| Closed | -$310K | – | 281 |
|
|
2020
Q2 | $310K | Sell |
18,791
-10,911
| -37% | -$180K | 0.11% | 194 |
|
|
2020
Q1 | $413K | Buy |
29,702
+6,654
| +29% | +$92.5K | 0.34% | 109 |
|
|
2019
Q4 | $495K | Sell |
23,048
-211
| -0.9% | -$4.53K | 0.38% | 121 |
|
|
2019
Q3 | $488K | Buy |
23,259
+2,580
| +12% | +$54.1K | 0.28% | 136 |
|
|
2019
Q2 | $405K | Buy |
+20,679
| New | +$405K | 0.23% | 190 |
|
|
2018
Q4 | – | Sell |
-28,951
| Closed | -$590K | – | 311 |
|
|
2018
Q3 | $590K | Sell |
28,951
-371
| -1% | -$7.56K | 0.4% | 69 |
|
|
2018
Q2 | $526K | Sell |
29,322
-12,654
| -30% | -$227K | 0.33% | 174 |
|
|
2018
Q1 | $750K | Sell |
41,976
-10,076
| -19% | -$180K | 0.5% | 65 |
|
|
2017
Q4 | $1.03M | Buy |
+52,052
| New | +$1.03M | 0.43% | 43 |
|