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