Nomura Holdings’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
Q2 | – | Sell |
-202,545
| Closed | -$4.08M | – | 875 |
|
|
2019
Q1 | $4.08M | Sell |
202,545
-50,551
| -20% | -$1.02M | 0.02% | 303 |
|
|
2018
Q4 | $4.62M | Buy |
253,096
+7,488
| +3% | +$137K | 0.02% | 316 |
|
|
2018
Q3 | $5M | Hold |
245,608
| – | – | 0.02% | 272 |
|
|
2018
Q2 | $4.41M | Sell |
245,608
-2,394
| -1% | -$42.9K | 0.01% | 310 |
|
|
2018
Q1 | $4.44K | Sell |
248,002
-7,154
| -3% | -$128 | 0.01% | 341 |
|
|
2017
Q4 | $5.05M | Buy |
255,156
+9,358
| +4% | +$185K | 0.01% | 307 |
|
|
2017
Q3 | $5.13M | Buy |
245,798
+13,901
| +6% | +$290K | 0.01% | 255 |
|
|
2017
Q2 | $4.75M | Buy |
231,897
+20,122
| +10% | +$412K | 0.01% | 299 |
|
|
2017
Q1 | $4.3M | Sell |
211,775
-21,677
| -9% | -$440K | 0.01% | 216 |
|
|
2016
Q4 | $4.35M | Buy |
233,452
+219,528
| +1,577% | +$4.09M | 0.01% | 267 |
|
|
2016
Q3 | $253K | Sell |
13,924
-786
| -5% | -$14.3K | ﹤0.01% | 608 |
|
|
2016
Q2 | $244K | Buy |
+14,710
| New | +$244K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-11,629
| Closed | -$191K | – | 1568 |
|
|
2015
Q3 | $191K | Buy |
+11,629
| New | +$191K | ﹤0.01% | 1050 |
|