Deutsche Bank’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
Q4 | – | Sell |
-11,759
| Closed | -$261K | – | 4202 |
|
|
2021
Q3 | $261K | Buy |
11,759
+11,751
| +146,888% | +$261K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4605 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4512 |
|
|
2020
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4392 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | – | – | 4514 |
|
|
2019
Q4 | $0 | Sell |
25
-97,605
| -100% | – | ﹤0.01% | 4811 |
|
|
2019
Q3 | $2.05M | Buy |
97,630
+3,826
| +4% | +$80.3K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $1.84M | Sell |
93,804
-3,356
| -3% | -$65.8K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $1.94M | Sell |
97,160
-5,874
| -6% | -$117K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $1.86M | Sell |
103,034
-34,529
| -25% | -$624K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $2.81M | Buy |
137,563
+5,827
| +4% | +$119K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $2.36M | Buy |
131,736
+39,056
| +42% | +$701K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $1.65M | Sell |
92,680
-34,021
| -27% | -$607K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $2.51M | Buy |
126,701
+23,075
| +22% | +$457K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $2.17M | Sell |
103,626
-68,884
| -40% | -$1.44M | ﹤0.01% | 2466 |
|
|
2017
Q2 | $3.53M | Buy |
172,510
+10,187
| +6% | +$208K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $3.31M | Buy |
+162,323
| New | +$3.31M | ﹤0.01% | 1917 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$9K | – | 4820 |
|
|
2015
Q3 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 4499 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | – | – | 5215 |
|
|
2014
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 5564 |
|
|
2014
Q3 | – | Sell |
-26,052
| Closed | -$568K | – | 5328 |
|
|
2014
Q2 | $568K | Buy |
+26,052
| New | +$568K | ﹤0.01% | 3270 |
|