Marshall Wace North America’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,613
| Closed | -$389K | – | 1471 |
|
|
2020
Q2 | $389K | Buy |
+23,613
| New | +$389K | ﹤0.01% | 967 |
|
|
2020
Q1 | – | Sell |
-41,390
| Closed | -$889K | – | 1605 |
|
|
2019
Q4 | $889K | Buy |
+41,390
| New | +$889K | ﹤0.01% | 736 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$14K | – | 1614 |
|
|
2019
Q1 | $14K | Buy |
+700
| New | +$14K | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-489,368
| Closed | -$8.78M | – | 1374 |
|
|
2018
Q2 | $8.78M | Buy |
489,368
+22,386
| +5% | +$402K | 0.05% | 360 |
|
|
2018
Q1 | $8.34M | Buy |
466,982
+452,097
| +3,037% | +$8.07M | 0.04% | 438 |
|
|
2017
Q4 | $295K | Buy |
+14,885
| New | +$295K | ﹤0.01% | 1229 |
|