Jag Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,171
| Closed | -$281K | – | 187 |
|
|
2022
Q2 | $281K | Sell |
15,171
-8,010
| -35% | -$148K | 0.03% | 157 |
|
|
2022
Q1 | $488K | Buy |
23,181
+2,640
| +13% | +$55.6K | 0.05% | 144 |
|
|
2021
Q4 | $480K | Buy |
20,541
+5
| +0% | +$117 | 0.04% | 158 |
|
|
2021
Q3 | $456K | Sell |
20,536
-8,020
| -28% | -$178K | 0.04% | 166 |
|
|
2021
Q2 | $634K | Buy |
28,556
+5
| +0% | +$111 | 0.05% | 149 |
|
|
2021
Q1 | $600K | Sell |
28,551
-21,279
| -43% | -$447K | 0.05% | 145 |
|
|
2020
Q4 | $1.03M | Buy |
49,830
+50
| +0.1% | +$1.04K | 0.09% | 103 |
|
|
2020
Q3 | $857K | Sell |
49,780
-10,204
| -17% | -$176K | 0.09% | 102 |
|
|
2020
Q2 | $989K | Buy |
59,984
+137
| +0.2% | +$2.26K | 0.12% | 89 |
|
|
2020
Q1 | $833K | Sell |
59,847
-16,793
| -22% | -$234K | 0.12% | 90 |
|
|
2019
Q4 | $1.65M | Buy |
76,640
+23,680
| +45% | +$508K | 0.19% | 90 |
|
|
2019
Q3 | $1.11M | Buy |
52,960
+255
| +0.5% | +$5.35K | 0.13% | 101 |
|
|
2019
Q2 | $1.03M | Buy |
+52,705
| New | +$1.03M | 0.12% | 114 |
|