First Trust Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-168,198
| Closed | -$3.43M | – | 2482 |
|
|
2018
Q3 | $3.43M | Buy |
168,198
+30,501
| +22% | +$622K | 0.01% | 1351 |
|
|
2018
Q2 | $2.47M | Buy |
137,697
+20,358
| +17% | +$365K | 0.01% | 1520 |
|
|
2018
Q1 | $2.1M | Buy |
117,339
+7,906
| +7% | +$141K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $2.17M | Buy |
+109,433
| New | +$2.17M | 0.01% | 1479 |
|
|
2016
Q3 | – | Sell |
-20,627
| Closed | -$343K | – | 2388 |
|
|
2016
Q2 | $343K | Buy |
+20,627
| New | +$343K | ﹤0.01% | 2053 |
|