Hillsdale Investment Management’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 |
-130
| Closed | -$3K | – | 681 |
|
|
2020
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 565 |
|
|
2020
Q3 | $2K | Buy |
130
+70
| +117% | +$1.08K | ﹤0.01% | 562 |
|
|
2020
Q2 | $1K | Sell |
60
-70
| -54% | -$1.17K | ﹤0.01% | 555 |
|
|
2020
Q1 | $2K | Sell |
130
-200
| -61% | -$3.08K | ﹤0.01% | 577 |
|
|
2019
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $7K | Sell |
330
-60
| -15% | -$1.27K | ﹤0.01% | 525 |
|
|
2019
Q2 | $8K | Hold |
390
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $8K | Sell |
390
-90
| -19% | -$1.85K | ﹤0.01% | 505 |
|
|
2018
Q4 | $9K | Buy |
480
+160
| +50% | +$3K | ﹤0.01% | 475 |
|
|
2018
Q3 | $7K | Buy |
320
+30
| +10% | +$656 | ﹤0.01% | 377 |
|
|
2018
Q2 | $5K | Sell |
290
-20
| -6% | -$345 | ﹤0.01% | 423 |
|
|
2018
Q1 | $6K | Buy |
310
+70
| +29% | +$1.36K | ﹤0.01% | 381 |
|
|
2017
Q4 | $5K | Sell |
240
-38,360
| -99% | -$799K | ﹤0.01% | 409 |
|
|
2017
Q3 | $809K | Buy |
+38,600
| New | +$809K | 0.14% | 157 |
|