Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.82M | Buy |
88,779
+15,803
| +22% | +$323K | 0.03% | 241 |
|
|
2017
Q1 | $1.49M | Buy |
72,976
+15,512
| +27% | +$316K | 0.03% | 271 |
|
|
2016
Q4 | $1.07M | Buy |
57,464
+9,900
| +21% | +$185K | 0.02% | 321 |
|
|
2016
Q3 | $861K | Buy |
47,564
+5,528
| +13% | +$100K | 0.02% | 354 |
|
|
2016
Q2 | $698K | Buy |
42,036
+7,529
| +22% | +$125K | 0.01% | 377 |
|
|
2016
Q1 | $557K | Sell |
34,507
-11,703
| -25% | -$189K | 0.01% | 412 |
|
|
2015
Q4 | $750K | Buy |
+46,210
| New | +$750K | 0.01% | 344 |
|