GXMC
Global X Management Company’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $240K | Buy |
13,373
+698
| +6% | +$12.5K | ﹤0.01% | 896 |
|
|
2018
Q1 | $226K | Buy |
12,675
+1,400
| +12% | +$25K | ﹤0.01% | 875 |
|
|
2017
Q4 | $223K | Buy |
11,275
+1,821
| +19% | +$36K | 0.01% | 761 |
|
|
2017
Q3 | $198K | Buy |
9,454
+2,600
| +38% | +$54.5K | 0.01% | 790 |
|
|
2017
Q2 | $140K | Sell |
6,854
-10,550
| -61% | -$215K | ﹤0.01% | 863 |
|
|
2017
Q1 | $355K | Sell |
17,404
-442,001
| -96% | -$9.02M | 0.01% | 569 |
|
|
2016
Q4 | $8.58M | Sell |
459,405
-235
| -0.1% | -$4.39K | 0.38% | 86 |
|
|
2016
Q3 | $8.32M | Buy |
459,640
+7,862
| +2% | +$142K | 0.37% | 93 |
|
|
2016
Q2 | $7.5M | Buy |
451,778
+21,006
| +5% | +$349K | 0.38% | 93 |
|
|
2016
Q1 | $6.95M | Buy |
430,772
+94,968
| +28% | +$1.53M | 0.44% | 80 |
|
|
2015
Q4 | $5.45M | Buy |
+335,804
| New | +$5.45M | 0.37% | 106 |
|