TGHSA
TPG Group Holdings (SBS) Advisors’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,717,043
| Closed | -$58.3M | – | 43 |
|
|
2019
Q4 | $58.3M | Hold |
2,717,043
| – | – | 0.86% | 26 |
|
|
2019
Q3 | $57M | Hold |
2,717,043
| – | – | 0.84% | 26 |
|
|
2019
Q2 | $53.3M | Hold |
2,717,043
| – | – | 0.8% | 26 |
|
|
2019
Q1 | $54.3M | Sell |
2,717,043
-13,937
| -0.5% | -$279K | 1.07% | 24 |
|
|
2018
Q4 | $49.4M | Hold |
2,730,980
| – | – | 0.8% | 25 |
|
|
2018
Q3 | $55.7M | Sell |
2,730,980
-1,393
| -0.1% | -$28.4K | 0.71% | 26 |
|
|
2018
Q2 | $49M | Hold |
2,732,373
| – | – | 0.64% | 28 |
|
|
2018
Q1 | $48.8M | Hold |
2,732,373
| – | – | 0.74% | 24 |
|
|
2017
Q4 | $54.1M | Hold |
2,732,373
| – | – | 0.83% | 20 |
|
|
2017
Q3 | $57.3M | Hold |
2,732,373
| – | – | 0.93% | 21 |
|
|
2017
Q2 | $55.9M | Hold |
2,732,373
| – | – | 0.76% | 20 |
|
|
2017
Q1 | $55.7M | Hold |
2,732,373
| – | – | 0.67% | 22 |
|
|
2016
Q4 | $51M | Hold |
2,732,373
| – | – | 0.55% | 24 |
|
|
2016
Q3 | $49.5M | Hold |
2,732,373
| – | – | 0.5% | 24 |
|
|
2016
Q2 | $45.4M | Sell |
2,732,373
-39,894
| -1% | -$663K | 0.5% | 25 |
|
|
2016
Q1 | $44.7M | Sell |
2,772,267
-688
| -0% | -$11.1K | 0.44% | 24 |
|
|
2015
Q4 | $45M | Hold |
2,772,955
| – | – | 0.33% | 27 |
|
|
2015
Q3 | $45.6M | Hold |
2,772,955
| – | – | 0.22% | 22 |
|
|
2015
Q2 | $47.1M | Sell |
2,772,955
-462,274
| -14% | -$7.86M | 0.22% | 19 |
|
|
2015
Q1 | $55.7M | Hold |
3,235,229
| – | – | 0.28% | 15 |
|
|
2014
Q4 | $54.4M | Buy |
3,235,229
+300
| +0% | +$5.05K | 0.33% | 15 |
|
|
2014
Q3 | $51.8M | Hold |
3,234,929
| – | – | 0.35% | 15 |
|
|
2014
Q2 | $70.6M | Buy |
+3,234,929
| New | +$70.6M | 0.44% | 14 |
|