Mackenzie Financial’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,881
| Closed | -$254K | – | 1638 |
|
|
2023
Q1 | $254K | Buy |
+13,881
| New | +$254K | ﹤0.01% | 1249 |
|
|
2022
Q4 | – | Sell |
-10,313
| Closed | -$169K | – | 1585 |
|
|
2022
Q3 | $169K | Sell |
10,313
-3,117
| -23% | -$51.1K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $248K | Sell |
13,430
-8,564
| -39% | -$158K | ﹤0.01% | 1180 |
|
|
2022
Q1 | $512K | Sell |
21,994
-32,118
| -59% | -$748K | ﹤0.01% | 989 |
|
|
2021
Q4 | $1.27M | Buy |
54,112
+126
| +0.2% | +$2.95K | ﹤0.01% | 857 |
|
|
2021
Q3 | $1.2M | Buy |
53,986
+7,584
| +16% | +$168K | ﹤0.01% | 881 |
|
|
2021
Q2 | $1.03M | Buy |
46,402
+24,932
| +116% | +$553K | ﹤0.01% | 861 |
|
|
2021
Q1 | $452K | Buy |
+21,470
| New | +$452K | ﹤0.01% | 946 |
|
|
2020
Q2 | – | Sell |
-87,721
| Closed | -$1.22M | – | 1128 |
|
|
2020
Q1 | $1.22M | Sell |
87,721
-225,565
| -72% | -$3.14M | ﹤0.01% | 597 |
|
|
2019
Q4 | $6.73M | Buy |
313,286
+143,440
| +84% | +$3.08M | 0.02% | 390 |
|
|
2019
Q3 | $3.56M | Buy |
169,846
+63,675
| +60% | +$1.34M | 0.01% | 513 |
|
|
2019
Q2 | $2.08M | Hold |
106,171
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $2.12M | Sell |
106,171
-15,015
| -12% | -$300K | 0.01% | 769 |
|
|
2018
Q4 | $2.19M | Hold |
121,186
| – | – | 0.01% | 691 |
|
|
2018
Q3 | $2.47M | Buy |
121,186
+51,186
| +73% | +$1.04M | 0.01% | 610 |
|
|
2018
Q2 | $1.26M | Buy |
70,000
+4,000
| +6% | +$71.8K | ﹤0.01% | 648 |
|
|
2018
Q1 | $1.18M | Hold |
66,000
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $1.31M | Hold |
66,000
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $1.38M | Buy |
66,000
+10,553
| +19% | +$221K | 0.01% | 419 |
|
|
2017
Q2 | $1.13M | Hold |
55,447
| – | – | 0.01% | 436 |
|
|
2017
Q1 | $1.13M | Buy |
55,447
+44,340
| +399% | +$904K | 0.01% | 449 |
|
|
2016
Q4 | $207K | Buy |
+11,107
| New | +$207K | ﹤0.01% | 599 |
|