Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,759
| Closed | -$261K | – | 4407 |
|
|
2021
Q3 | $261K | Buy |
11,759
+11,751
| +146,888% | +$269K | ﹤0.01% | 3422 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4798 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4669 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | +$152 | ﹤0.01% | 4530 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 4823 |
|
|
2019
Q4 | $0 | Sell |
25
-97,605
| -100% | -$2.08M | ﹤0.01% | 5138 |
|
|
2019
Q3 | $2.05M | Buy |
97,630
+3,826
| +4% | +$77.6K | ﹤0.01% | 1897 |
|
|
2019
Q2 | $1.84M | Sell |
93,804
-3,356
| -3% | -$67K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $1.94M | Sell |
97,160
-5,874
| -6% | -$116K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.86M | Sell |
103,034
-34,529
| -25% | -$685K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $2.81M | Buy |
137,563
+5,827
| +4% | +$114K | ﹤0.01% | 2634 |
|
|
2018
Q2 | $2.36M | Buy |
131,736
+39,056
| +42% | +$715K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1.65M | Sell |
92,680
-34,021
| -27% | -$638K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $2.51M | Buy |
126,701
+23,075
| +22% | +$473K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $2.17M | Sell |
103,626
-68,884
| -40% | -$1.43M | ﹤0.01% | 2488 |
|
|
2017
Q2 | $3.53M | Buy |
172,510
+10,187
| +6% | +$210K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $3.31M | Buy |
+162,323
| New | +$3.13M | ﹤0.01% | 1928 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$9K | – | 5414 |
|
|
2015
Q3 | $9K | Buy |
+600
| New | +$10.5K | ﹤0.01% | 4962 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | – | – | 5915 |
|
|
2014
Q4 | $0 | Buy |
+27
| New | +$459 | ﹤0.01% | 6318 |
|
|
2014
Q3 | – | Sell |
-26,052
| Closed | -$568K | – | 6078 |
|
|
2014
Q2 | $568K | Buy |
+26,052
| New | +$492K | ﹤0.01% | 3364 |
|
Other funds holding TSLX
SO
SSP
DFG
SIS
