Macquarie Group’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-778
| Closed | -$14K | – | 2033 |
|
2018
Q4 | $14K | Sell |
778
-1,743
| -69% | -$31.4K | ﹤0.01% | 1872 |
|
2018
Q3 | $51K | Sell |
2,521
-27,257
| -92% | -$551K | ﹤0.01% | 1727 |
|
2018
Q2 | $534K | Sell |
29,778
-6,500
| -18% | -$117K | ﹤0.01% | 1341 |
|
2018
Q1 | $648K | Buy |
36,278
+2,800
| +8% | +$50K | ﹤0.01% | 1304 |
|
2017
Q4 | $663K | Sell |
33,478
-5,200
| -13% | -$103K | ﹤0.01% | 1359 |
|
2017
Q3 | $811K | Buy |
+38,678
| New | +$811K | ﹤0.01% | 1288 |
|