Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,630
| Closed | -$527K | – | 311 |
|
|
2017
Q4 | $527K | Buy |
26,630
+3,670
| +16% | +$72.6K | 0.08% | 219 |
|
|
2017
Q3 | $481K | Sell |
22,960
-1,553
| -6% | -$32.5K | 0.08% | 216 |
|
|
2017
Q2 | $501K | Buy |
24,513
+1,904
| +8% | +$38.9K | 0.15% | 162 |
|
|
2017
Q1 | $461K | Buy |
22,609
+341
| +2% | +$6.95K | 0.15% | 152 |
|
|
2016
Q4 | $416K | Buy |
+22,268
| New | +$416K | 0.15% | 156 |
|