Dimension Capital 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
Q2 | – | Sell |
-82,715
| Closed | -$1.15M | – | 97 |
|
|
2020
Q1 | $1.15M | Buy |
+82,715
| New | +$1.15M | 0.42% | 34 |
|
|
2019
Q2 | – | Sell |
-293,449
| Closed | -$5.87M | – | 101 |
|
|
2019
Q1 | $5.87M | Buy |
+293,449
| New | +$5.87M | 2.5% | 10 |
|
|
2018
Q2 | – | Sell |
-480,377
| Closed | -$8.58M | – | 92 |
|
|
2018
Q1 | $8.58M | Buy |
480,377
+141,049
| +42% | +$2.52M | 4.8% | 6 |
|
|
2017
Q4 | $6.72M | Buy |
339,328
+447
| +0.1% | +$8.85K | 4.22% | 10 |
|
|
2017
Q3 | $7.1M | Sell |
338,881
-15,918
| -4% | -$334K | 2.22% | 9 |
|
|
2017
Q2 | $7.26M | Sell |
354,799
-39,290
| -10% | -$804K | 2.37% | 7 |
|
|
2017
Q1 | $8.04M | Buy |
394,089
+6,397
| +2% | +$130K | 2.78% | 7 |
|
|
2016
Q4 | $7.24M | Buy |
+387,692
| New | +$7.24M | 2.5% | 6 |
|