Magnetar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,534
| Closed | -$277K | – | 678 |
|
|
2018
Q1 | $277K | Sell |
15,534
-28,812
| -65% | -$514K | ﹤0.01% | 467 |
|
|
2017
Q4 | $878K | Buy |
44,346
+2,584
| +6% | +$51.2K | 0.02% | 259 |
|
|
2017
Q3 | $875K | Sell |
41,762
-10,225
| -20% | -$214K | 0.02% | 308 |
|
|
2017
Q2 | $1.06M | Buy |
+51,987
| New | +$1.06M | 0.02% | 334 |
|