SMDAM
Sumitomo Mitsui DS Asset Management’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-178,691
| Closed | -$3.57M | – | 793 |
|
|
2019
Q1 | $3.57M | Buy |
178,691
+12,779
| +8% | +$256K | 0.06% | 244 |
|
|
2018
Q4 | $3M | Sell |
165,912
-44,699
| -21% | -$809K | 0.05% | 242 |
|
|
2018
Q3 | $4.29M | Sell |
210,611
-4,322
| -2% | -$88.1K | 0.07% | 215 |
|
|
2018
Q2 | $3.86M | Sell |
214,933
-46,987
| -18% | -$843K | 0.06% | 236 |
|
|
2018
Q1 | $4.68M | Sell |
261,920
-42,685
| -14% | -$762K | 0.07% | 215 |
|
|
2017
Q4 | $6.03M | Sell |
304,605
-58,854
| -16% | -$1.17M | 0.09% | 177 |
|
|
2017
Q3 | $7.62M | Buy |
363,459
+15,632
| +4% | +$328K | 0.12% | 161 |
|
|
2017
Q2 | $7.11M | Buy |
347,827
+14,728
| +4% | +$301K | 0.12% | 167 |
|
|
2017
Q1 | $6.79M | Buy |
333,099
+186,910
| +128% | +$3.81M | 0.11% | 176 |
|
|
2016
Q4 | $2.73M | Buy |
146,189
+97,384
| +200% | +$1.82M | 0.05% | 268 |
|
|
2016
Q3 | $883K | Buy |
48,805
+12,682
| +35% | +$229K | 0.02% | 477 |
|
|
2016
Q2 | $600K | Buy |
36,123
+8,523
| +31% | +$142K | 0.02% | 540 |
|
|
2016
Q1 | $445K | Hold |
27,600
| – | – | 0.01% | 618 |
|
|
2015
Q4 | $447K | Hold |
27,600
| – | – | 0.02% | 614 |
|
|
2015
Q3 | $453K | Sell |
27,600
-3,480
| -11% | -$57.1K | 0.02% | 609 |
|
|
2015
Q2 | $528K | Sell |
31,080
-22,460
| -42% | -$382K | 0.02% | 619 |
|
|
2015
Q1 | $921K | Sell |
53,540
-19,530
| -27% | -$336K | 0.03% | 485 |
|
|
2014
Q4 | $1.23M | Buy |
73,070
+39,550
| +118% | +$665K | 0.04% | 416 |
|
|
2014
Q3 | $536K | Sell |
33,520
-9,000
| -21% | -$144K | 0.02% | 635 |
|
|
2014
Q2 | $928K | Buy |
+42,520
| New | +$928K | 0.03% | 521 |
|