Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.88M | Buy |
133,338
+27,305
| +26% | +$590K | ﹤0.01% | 675 |
|
|
2023
Q3 | $2.17M | Buy |
106,033
+13,387
| +14% | +$274K | ﹤0.01% | 700 |
|
|
2023
Q2 | $1.73M | Buy |
92,646
+18,229
| +24% | +$341K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.36M | Buy |
74,417
+56,947
| +326% | +$1.04M | ﹤0.01% | 815 |
|
|
2022
Q4 | $311K | Buy |
17,470
+6,930
| +66% | +$123K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $172K | Buy |
+10,540
| New | +$172K | ﹤0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-92,228
| Closed | -$1.94M | – | 943 |
|
|
2019
Q3 | $1.94M | Sell |
92,228
-50,332
| -35% | -$1.06M | ﹤0.01% | 723 |
|
|
2019
Q2 | $2.79M | Buy |
142,560
+44,302
| +45% | +$868K | 0.01% | 670 |
|
|
2019
Q1 | $1.97M | Buy |
+98,258
| New | +$1.97M | ﹤0.01% | 695 |
|
|
2018
Q1 | – | Sell |
-95,770
| Closed | -$1.9M | – | 1177 |
|
|
2017
Q4 | $1.9M | Buy |
95,770
+16,170
| +20% | +$320K | ﹤0.01% | 765 |
|
|
2017
Q3 | $1.67M | Buy |
+79,600
| New | +$1.67M | ﹤0.01% | 815 |
|
|
2015
Q4 | – | Sell |
-288,432
| Closed | -$4.74M | – | 1486 |
|
|
2015
Q3 | $4.74M | Hold |
288,432
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $4.9M | Sell |
288,432
-112,768
| -28% | -$1.92M | 0.01% | 734 |
|
|
2015
Q1 | $6.91M | Buy |
401,200
+10,300
| +3% | +$177K | 0.01% | 665 |
|
|
2014
Q4 | $6.57M | Buy |
+390,900
| New | +$6.57M | 0.01% | 671 |
|