PineBridge Investments’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,266
| Closed | -$77K | – | 1160 |
|
|
2018
Q2 | $77K | Buy |
4,266
+3,222
| +309% | +$58.2K | ﹤0.01% | 949 |
|
|
2018
Q1 | $19K | Buy |
1,044
+21
| +2% | +$382 | ﹤0.01% | 1072 |
|
|
2017
Q4 | $20K | Buy |
1,023
+39
| +4% | +$762 | ﹤0.01% | 996 |
|
|
2017
Q3 | $21K | Sell |
984
-4,118
| -81% | -$87.9K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $104K | Buy |
5,102
+94
| +2% | +$1.92K | ﹤0.01% | 912 |
|
|
2017
Q1 | $102K | Sell |
5,008
-10,642
| -68% | -$217K | ﹤0.01% | 927 |
|
|
2016
Q4 | $292K | Buy |
15,650
+1,191
| +8% | +$22.2K | 0.01% | 768 |
|
|
2016
Q3 | $262K | Sell |
14,459
-1,099
| -7% | -$19.9K | 0.01% | 421 |
|
|
2016
Q2 | $258K | Buy |
15,558
+10,169
| +189% | +$169K | 0.01% | 413 |
|
|
2016
Q1 | $87K | Buy |
5,389
+1,443
| +37% | +$23.3K | ﹤0.01% | 766 |
|
|
2015
Q4 | $64K | Buy |
+3,946
| New | +$64K | ﹤0.01% | 894 |
|