Gillson Capital’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
Q1 | – | Sell |
-121,176
| Closed | -$2.51M | – | 231 |
|
|
2020
Q4 | $2.51M | Sell |
121,176
-59,009
| -33% | -$1.22M | 0.28% | 80 |
|
|
2020
Q3 | $3.1M | Sell |
180,185
-48,976
| -21% | -$843K | 0.45% | 66 |
|
|
2020
Q2 | $3.78M | Buy |
229,161
+100,243
| +78% | +$1.65M | 0.68% | 51 |
|
|
2020
Q1 | $1.8M | Sell |
128,918
-100,722
| -44% | -$1.4M | 0.3% | 57 |
|
|
2019
Q4 | $4.93M | Sell |
229,640
-44,432
| -16% | -$954K | 0.42% | 60 |
|
|
2019
Q3 | $5.75M | Hold |
274,072
| – | – | 0.53% | 53 |
|
|
2019
Q2 | $5.37M | Sell |
274,072
-5,415
| -2% | -$106K | 0.53% | 53 |
|
|
2019
Q1 | $5.59M | Buy |
279,487
+62,575
| +29% | +$1.25M | 0.72% | 45 |
|
|
2018
Q4 | $3.92M | Buy |
216,912
+72,574
| +50% | +$1.31M | 0.53% | 41 |
|
|
2018
Q3 | $2.94M | Buy |
+144,338
| New | +$2.94M | 0.38% | 49 |
|