TCW Group’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
Q2 | – | Sell |
-10,100
| Closed | -$212K | – | 361 |
|
|
2021
Q1 | $212K | Sell |
10,100
-4,400
| -30% | -$92.4K | ﹤0.01% | 329 |
|
|
2020
Q4 | $301K | Hold |
14,500
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $250K | Hold |
14,500
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $239K | Hold |
14,500
| – | – | ﹤0.01% | 288 |
|
|
2020
Q1 | $202K | Sell |
14,500
-3,500
| -19% | -$48.8K | ﹤0.01% | 303 |
|
|
2019
Q4 | $386K | Sell |
18,000
-7,300
| -29% | -$157K | ﹤0.01% | 277 |
|
|
2019
Q3 | $531K | Hold |
25,300
| – | – | 0.01% | 263 |
|
|
2019
Q2 | $496K | Sell |
25,300
-1,700
| -6% | -$33.3K | 0.01% | 283 |
|
|
2019
Q1 | $540K | Sell |
27,000
-7,200
| -21% | -$144K | 0.01% | 283 |
|
|
2018
Q4 | $619K | Sell |
34,200
-3,900
| -10% | -$70.6K | 0.01% | 289 |
|
|
2018
Q3 | $777K | Sell |
38,100
-4,100
| -10% | -$83.6K | 0.01% | 290 |
|
|
2018
Q2 | $757K | Buy |
42,200
+4,000
| +10% | +$71.8K | 0.01% | 283 |
|
|
2018
Q1 | $682K | Buy |
38,200
+12,600
| +49% | +$225K | 0.01% | 294 |
|
|
2017
Q4 | $507K | Sell |
25,600
-8,800
| -26% | -$174K | ﹤0.01% | 342 |
|
|
2017
Q3 | $721K | Hold |
34,400
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $703K | Sell |
34,400
-25,200
| -42% | -$515K | 0.01% | 320 |
|
|
2017
Q1 | $1.22M | Hold |
59,600
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $1.11M | Sell |
59,600
-160,099
| -73% | -$2.99M | 0.01% | 470 |
|
|
2016
Q3 | $3.98M | Sell |
219,699
-44,015
| -17% | -$797K | 0.03% | 211 |
|
|
2016
Q2 | $4.38M | Sell |
263,714
-4,148
| -2% | -$68.9K | 0.03% | 199 |
|
|
2016
Q1 | $4.32M | Sell |
267,862
-127,096
| -32% | -$2.05M | 0.03% | 202 |
|
|
2015
Q4 | $6.41M | Sell |
394,958
-124,592
| -24% | -$2.02M | 0.05% | 170 |
|
|
2015
Q3 | $8.54M | Buy |
519,550
+16,942
| +3% | +$278K | 0.06% | 148 |
|
|
2015
Q2 | $8.54M | Buy |
502,608
+76,061
| +18% | +$1.29M | 0.06% | 180 |
|
|
2015
Q1 | $7.34M | Buy |
+426,547
| New | +$7.34M | 0.04% | 309 |
|