Levin Capital Strategies’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,367
| Closed | -$387 | – | 336 |
|
|
2016
Q3 | $387 | Buy |
21,367
+482
| +2% | +$9 | 0.01% | 249 |
|
|
2016
Q2 | $347K | Hold |
20,885
| – | – | 0.01% | 255 |
|
|
2016
Q1 | $337K | Buy |
+20,885
| New | +$337K | 0.01% | 264 |
|
|
2015
Q4 | – | Sell |
-13,840
| Closed | -$227K | – | 376 |
|
|
2015
Q3 | $227K | Buy |
+13,840
| New | +$227K | ﹤0.01% | 332 |
|