Monument Capital Management’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
Q3 | – | Sell |
-29,222
| Closed | -$546K | – | 190 |
|
|
2023
Q2 | $546K | Sell |
29,222
-1,236
| -4% | -$23.1K | 0.17% | 94 |
|
|
2023
Q1 | $557K | Buy |
30,458
+1,945
| +7% | +$35.6K | 0.19% | 91 |
|
|
2022
Q4 | $508K | Sell |
28,513
-363
| -1% | -$6.46K | 0.17% | 96 |
|
|
2022
Q3 | $472K | Sell |
28,876
-7,172
| -20% | -$117K | 0.18% | 99 |
|
|
2022
Q2 | $667K | Sell |
36,048
-998
| -3% | -$18.5K | 0.25% | 83 |
|
|
2022
Q1 | $863K | Buy |
37,046
+55
| +0.1% | +$1.28K | 0.28% | 77 |
|
|
2021
Q4 | $865K | Sell |
36,991
-1,837
| -5% | -$43K | 0.27% | 84 |
|
|
2021
Q3 | $862K | Buy |
38,828
+1,072
| +3% | +$23.8K | 0.29% | 81 |
|
|
2021
Q2 | $838K | Buy |
37,756
+7,419
| +24% | +$165K | 0.29% | 78 |
|
|
2021
Q1 | $638K | Sell |
30,337
-1,301
| -4% | -$27.4K | 0.26% | 79 |
|
|
2020
Q4 | $656K | Buy |
31,638
+8,237
| +35% | +$171K | 0.3% | 76 |
|
|
2020
Q3 | $403K | Sell |
23,401
-54,466
| -70% | -$938K | 0.21% | 77 |
|
|
2020
Q2 | $1.28M | Buy |
77,867
+2,604
| +3% | +$42.9K | 0.76% | 61 |
|
|
2020
Q1 | $1.05M | Buy |
75,263
+9,708
| +15% | +$135K | 0.75% | 54 |
|
|
2019
Q4 | $1.41M | Buy |
65,555
+478
| +0.7% | +$10.3K | 0.72% | 63 |
|
|
2019
Q3 | $1.37M | Buy |
65,077
+834
| +1% | +$17.5K | 0.74% | 57 |
|
|
2019
Q2 | $1.26M | Buy |
64,243
+1,261
| +2% | +$24.7K | 0.68% | 60 |
|
|
2019
Q1 | $1.26M | Sell |
62,982
-1,979
| -3% | -$39.6K | 0.72% | 56 |
|
|
2018
Q4 | $1.18M | Buy |
64,961
+3,779
| +6% | +$68.4K | 0.73% | 57 |
|
|
2018
Q3 | $1.25M | Buy |
61,182
+1,451
| +2% | +$29.6K | 0.7% | 56 |
|
|
2018
Q2 | $1.07M | Sell |
59,731
-6,221
| -9% | -$112K | 0.74% | 59 |
|
|
2018
Q1 | $1.18M | Buy |
65,952
+961
| +1% | +$17.1K | 0.8% | 56 |
|
|
2017
Q4 | $1.29M | Buy |
+64,991
| New | +$1.29M | 0.91% | 52 |
|