Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,900
| Closed | -$309K | – | 885 |
|
|
2021
Q3 | $309K | Hold |
13,900
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $308K | Sell |
13,900
-1,800
| -11% | -$39.9K | 0.01% | 550 |
|
|
2021
Q1 | $330K | Sell |
15,700
-3,500
| -18% | -$73.6K | 0.01% | 519 |
|
|
2020
Q4 | $398K | Sell |
19,200
-2,000
| -9% | -$41.5K | 0.02% | 397 |
|
|
2020
Q3 | $365K | Sell |
21,200
-1,700
| -7% | -$29.3K | 0.02% | 484 |
|
|
2020
Q2 | $378K | Hold |
22,900
| – | – | 0.02% | 371 |
|
|
2020
Q1 | $319K | Hold |
22,900
| – | – | 0.02% | 373 |
|
|
2019
Q4 | $492K | Hold |
22,900
| – | – | 0.03% | 350 |
|
|
2019
Q3 | $480K | Sell |
22,900
-3,100
| -12% | -$65K | 0.03% | 349 |
|
|
2019
Q2 | $510K | Buy |
26,000
+25,318
| +3,712% | +$497K | 0.03% | 334 |
|
|
2019
Q1 | $34.1K | Sell |
682
-33,418
| -98% | -$1.67M | 0.13% | 154 |
|
|
2018
Q4 | $617K | Hold |
34,100
| – | – | 0.04% | 268 |
|
|
2018
Q3 | $695K | Hold |
34,100
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $612K | Sell |
34,100
-24,200
| -42% | -$434K | 0.04% | 294 |
|
|
2018
Q1 | $1.04M | Hold |
58,300
| – | – | 0.07% | 225 |
|
|
2017
Q4 | $1.15M | Hold |
58,300
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $1.22M | Buy |
58,300
+8,300
| +17% | +$174K | 0.08% | 202 |
|
|
2017
Q2 | $1.02M | Buy |
50,000
+25,000
| +100% | +$512K | 0.07% | 230 |
|
|
2017
Q1 | $510K | Buy |
+25,000
| New | +$510K | 0.04% | 358 |
|