JIR
James Investment Research’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,575
| Closed | -$901K | – | 527 |
|
|
2021
Q3 | $901K | Hold |
40,575
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $900K | Hold |
40,575
| – | – | 0.08% | 163 |
|
|
2021
Q1 | $853K | Hold |
40,575
| – | – | 0.08% | 162 |
|
|
2020
Q4 | $842K | Hold |
40,575
| – | – | 0.08% | 169 |
|
|
2020
Q3 | $698K | Hold |
40,575
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $669K | Sell |
40,575
-2,300
| -5% | -$37.9K | 0.06% | 176 |
|
|
2020
Q1 | $597K | Buy |
42,875
+6,785
| +19% | +$94.5K | 0.06% | 169 |
|
|
2019
Q4 | $775K | Buy |
36,090
+6,800
| +23% | +$146K | 0.05% | 205 |
|
|
2019
Q3 | $615K | Hold |
29,290
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $574K | Buy |
29,290
+14,990
| +105% | +$294K | 0.04% | 227 |
|
|
2019
Q1 | $286K | Buy |
14,300
+1,000
| +8% | +$20K | 0.02% | 494 |
|
|
2018
Q4 | $241K | Buy |
+13,300
| New | +$241K | 0.02% | 519 |
|
|
2018
Q2 | – | Sell |
-101,520
| Closed | -$1.81M | – | 864 |
|
|
2018
Q1 | $1.81M | Buy |
101,520
+18,100
| +22% | +$323K | 0.07% | 373 |
|
|
2017
Q4 | $1.65M | Sell |
83,420
-40,635
| -33% | -$805K | 0.06% | 404 |
|
|
2017
Q3 | $2.6M | Buy |
124,055
+63,935
| +106% | +$1.34M | 0.09% | 186 |
|
|
2017
Q2 | $1.23M | Buy |
+60,120
| New | +$1.23M | 0.04% | 357 |
|