GIM
Greenwich Investment Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12M | Sell |
563,544
-33,880
| -6% | -$723K | 11.01% | 3 |
|
|
2024
Q1 | $12.8M | Sell |
597,424
-5,699
| -0.9% | -$122K | 10.07% | 3 |
|
|
2023
Q4 | $13M | Buy |
603,123
+21,250
| +4% | +$459K | 9.78% | 4 |
|
|
2023
Q3 | $11.9M | Sell |
581,873
-17,835
| -3% | -$365K | 9.42% | 4 |
|
|
2023
Q2 | $11.2M | Buy |
599,708
+296
| +0% | +$5.53K | 8.46% | 4 |
|
|
2023
Q1 | $11M | Buy |
599,412
+9,200
| +2% | +$168K | 8.43% | 4 |
|
|
2022
Q4 | $10.5M | Buy |
590,212
+34,502
| +6% | +$614K | 8.38% | 4 |
|
|
2022
Q3 | $9.08M | Buy |
555,710
+20,082
| +4% | +$328K | 7.13% | 3 |
|
|
2022
Q2 | $9.91M | Buy |
535,628
+16,050
| +3% | +$297K | 7.1% | 3 |
|
|
2022
Q1 | $12.1M | Sell |
519,578
-1,650
| -0.3% | -$38.4K | 7.26% | 2 |
|
|
2021
Q4 | $12.2M | Buy |
+521,228
| New | +$12.2M | 8.28% | 2 |
|
|
2020
Q3 | $5.81M | Buy |
337,373
+69,755
| +26% | +$1.2M | 6.43% | 4 |
|
|
2020
Q2 | $4.41M | Buy |
267,618
+17,150
| +7% | +$283K | 5.58% | 4 |
|
|
2020
Q1 | $3.49M | Buy |
250,468
+26,585
| +12% | +$370K | 4.31% | 7 |
|
|
2019
Q4 | $4.81M | Sell |
223,883
-9,535
| -4% | -$205K | 4.64% | 7 |
|
|
2019
Q3 | $4.9M | Buy |
233,418
+7,110
| +3% | +$149K | 5.16% | 6 |
|
|
2019
Q2 | $4.44M | Buy |
226,308
+20,107
| +10% | +$394K | 4.33% | 9 |
|
|
2019
Q1 | $4.12M | Buy |
206,201
+60,251
| +41% | +$1.21M | 4.43% | 8 |
|
|
2018
Q4 | $2.64M | Sell |
145,950
-9,765
| -6% | -$177K | 3.25% | 12 |
|
|
2018
Q3 | $3.18M | Buy |
155,715
+19,550
| +14% | +$399K | 3.38% | 12 |
|
|
2018
Q2 | $2.44M | Buy |
136,165
+4,675
| +4% | +$83.9K | 2.52% | 15 |
|
|
2018
Q1 | $2.35M | Buy |
131,490
+8,211
| +7% | +$147K | 2.79% | 15 |
|
|
2017
Q4 | $2.44M | Buy |
123,279
+879
| +0.7% | +$17.4K | 3.5% | 14 |
|
|
2017
Q3 | $2.57M | Buy |
122,400
+9,650
| +9% | +$202K | 3.3% | 12 |
|
|
2017
Q2 | $2.31M | Buy |
+112,750
| New | +$2.31M | 2.69% | 13 |
|