Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,319
| Closed | -$1.01M | – | 1954 |
|
|
2019
Q2 | $1.01M | Sell |
51,319
-239,099
| -82% | -$4.69M | 0.02% | 969 |
|
|
2019
Q1 | $5.81M | Buy |
+290,418
| New | +$5.81M | 0.13% | 176 |
|
|
2018
Q4 | – | Sell |
-59,812
| Closed | -$1.22M | – | 2111 |
|
|
2018
Q3 | $1.22M | Sell |
59,812
-53,934
| -47% | -$1.1M | 0.03% | 911 |
|
|
2018
Q2 | $2.04M | Buy |
113,746
+24,499
| +27% | +$440K | 0.04% | 654 |
|
|
2018
Q1 | $1.59M | Buy |
89,247
+21,585
| +32% | +$386K | 0.03% | 696 |
|
|
2017
Q4 | $1.36M | Sell |
67,662
-38,345
| -36% | -$768K | 0.03% | 780 |
|
|
2017
Q3 | $2.2M | Buy |
106,007
+93,784
| +767% | +$1.95M | 0.04% | 577 |
|
|
2017
Q2 | $250K | Sell |
12,223
-22,867
| -65% | -$468K | 0.01% | 1306 |
|
|
2017
Q1 | $715K | Buy |
+35,090
| New | +$715K | 0.02% | 935 |
|