Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-552
| Closed | -$11K | – | 562 |
|
|
2017
Q3 | $11K | Sell |
552
-103
| -16% | -$2.05K | ﹤0.01% | 419 |
|
|
2017
Q2 | $13K | Buy |
655
+59
| +10% | +$1.17K | ﹤0.01% | 395 |
|
|
2017
Q1 | $12K | Buy |
596
+88
| +17% | +$1.77K | ﹤0.01% | 430 |
|
|
2016
Q4 | $9K | Buy |
508
+56
| +12% | +$992 | ﹤0.01% | 785 |
|
|
2016
Q3 | $8K | Buy |
452
+143
| +46% | +$2.53K | ﹤0.01% | 830 |
|
|
2016
Q2 | $5K | Hold |
309
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $4 | Sell |
309
-51
| -14% | -$1 | ﹤0.01% | 884 |
|
|
2015
Q4 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 752 |
|