Stelac Advisory Services’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
Q3 | – | Sell |
-6,652
| Closed | -$148K | – | 276 |
|
2021
Q2 | $148K | Sell |
6,652
-625
| -9% | -$13.9K | 0.03% | 240 |
|
2021
Q1 | $153K | Sell |
7,277
-724
| -9% | -$15.2K | 0.06% | 168 |
|
2020
Q4 | $166K | Hold |
8,001
| – | – | 0.04% | 198 |
|
2020
Q3 | $138K | Buy |
8,001
+752
| +10% | +$13K | 0.05% | 153 |
|
2020
Q2 | $120K | Sell |
7,249
-718
| -9% | -$11.9K | 0.05% | 130 |
|
2020
Q1 | $111K | Buy |
7,967
+1,141
| +17% | +$15.9K | 0.05% | 111 |
|
2019
Q4 | $147K | Hold |
6,826
| – | – | 0.11% | 72 |
|
2019
Q3 | $143K | Hold |
6,826
| – | – | 0.1% | 88 |
|
2019
Q2 | $134K | Buy |
+6,826
| New | +$134K | 0.1% | 73 |
|