Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,020
| Closed | -$571K | – | 4104 |
|
|
2018
Q1 | $571K | Buy |
32,020
+15,340
| +92% | +$274K | ﹤0.01% | 3349 |
|
|
2017
Q4 | $330K | Buy |
+16,680
| New | +$330K | ﹤0.01% | 3504 |
|
|
2014
Q4 | – | Sell |
-140,270
| Closed | -$2.25M | – | 3990 |
|
|
2014
Q3 | $2.25M | Buy |
140,270
+119,783
| +585% | +$1.92M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $447K | Buy |
+20,487
| New | +$447K | ﹤0.01% | 3219 |
|