Glenmede Trust’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
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2180 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2730 |
|
|
2019
Q3 | $4 | Hold |
200
| – | – | ﹤0.01% | 2724 |
|
|
2019
Q2 | $3 | Sell |
200
-550
| -73% | -$8 | ﹤0.01% | 2785 |
|
|
2019
Q1 | $15 | Buy |
+750
| New | +$15 | ﹤0.01% | 2217 |
|