Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$297K | – | 1902 |
|
|
2021
Q2 | $297K | Sell |
13,400
-17,270
| -56% | -$383K | 0.01% | 1372 |
|
|
2021
Q1 | $645K | Sell |
30,670
-5,150
| -14% | -$108K | 0.01% | 1061 |
|
|
2020
Q4 | $743K | Sell |
35,820
-11,650
| -25% | -$242K | 0.01% | 968 |
|
|
2020
Q3 | $817K | Buy |
47,470
+6,270
| +15% | +$108K | 0.02% | 711 |
|
|
2020
Q2 | $679K | Buy |
+41,200
| New | +$679K | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$260K | – | 404 |
|
|
2019
Q4 | $260K | Hold |
12,100
| – | – | 0.03% | 287 |
|
|
2019
Q3 | $254K | Sell |
12,100
-9,870
| -45% | -$207K | 0.03% | 283 |
|
|
2019
Q2 | $431K | Sell |
21,970
-800
| -4% | -$15.7K | 0.05% | 259 |
|
|
2019
Q1 | $455K | Buy |
+22,770
| New | +$455K | 0.05% | 287 |
|