SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,082
| Closed | -$48K | – | 2768 |
|
|
2019
Q1 | $48K | Sell |
4,082
-22,124
| -84% | -$260K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $511K | Buy |
26,206
+2,347
| +10% | +$45.8K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $486K | Buy |
23,859
+23,689
| +13,935% | +$483K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $3K | Hold |
170
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q1 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 3192 |
|
|
2017
Q1 | – | Sell |
-55
| Closed | -$1K | – | 3084 |
|
|
2016
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2830 |
|