GSA Capital Partners’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 |
-21,615
| Closed | -$372K | – | 1602 |
|
|
2020
Q3 | $372K | Buy |
+21,615
| New | +$372K | 0.06% | 595 |
|
|
2019
Q3 | – | Sell |
-13,622
| Closed | -$267K | – | 1714 |
|
|
2019
Q2 | $267K | Buy |
13,622
+1,101
| +9% | +$21.6K | 0.03% | 1077 |
|
|
2019
Q1 | $250K | Sell |
12,521
-21,941
| -64% | -$438K | 0.03% | 1110 |
|
|
2018
Q4 | $623K | Sell |
34,462
-5,062
| -13% | -$91.5K | 0.07% | 442 |
|
|
2018
Q3 | $806K | Sell |
39,524
-15,692
| -28% | -$320K | 0.04% | 814 |
|
|
2018
Q2 | $991K | Buy |
55,216
+27,439
| +99% | +$492K | 0.05% | 752 |
|
|
2018
Q1 | $496K | Buy |
27,777
+11,637
| +72% | +$208K | 0.03% | 1065 |
|
|
2017
Q4 | $320K | Sell |
16,140
-21,028
| -57% | -$417K | 0.02% | 1194 |
|
|
2017
Q3 | $779K | Sell |
37,168
-1,516
| -4% | -$31.8K | 0.05% | 678 |
|
|
2017
Q2 | $791K | Buy |
38,684
+17,370
| +81% | +$355K | 0.05% | 723 |
|
|
2017
Q1 | $435K | Sell |
21,314
-9,289
| -30% | -$190K | 0.02% | 1177 |
|
|
2016
Q4 | $572K | Sell |
30,603
-3,957
| -11% | -$74K | 0.03% | 904 |
|
|
2016
Q3 | $626K | Buy |
34,560
+23,439
| +211% | +$425K | 0.03% | 920 |
|
|
2016
Q2 | $185K | Buy |
+11,121
| New | +$185K | 0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-11,825
| Closed | -$192K | – | 1920 |
|
|
2015
Q4 | $192K | Sell |
11,825
-1,578
| -12% | -$25.6K | 0.01% | 1659 |
|
|
2015
Q3 | $220K | Buy |
+13,403
| New | +$220K | 0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$382K | – | 2188 |
|
|
2015
Q1 | $382K | Buy |
+22,200
| New | +$382K | 0.02% | 1567 |
|