PDT Partners’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,012
| Closed | -$775K | – | 1646 |
|
|
2015
Q1 | $775K | Buy |
45,012
+29,452
| +189% | +$507K | 0.02% | 870 |
|
|
2014
Q4 | $262K | Sell |
15,560
-21,156
| -58% | -$356K | 0.02% | 539 |
|
|
2014
Q3 | $588K | Buy |
36,716
+11,778
| +47% | +$189K | 0.01% | 889 |
|
|
2014
Q2 | $544K | Buy |
+24,938
| New | +$544K | 0.01% | 955 |
|