Versant Capital Management’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
Q4 | – | Sell |
-206
| Closed | -$4K | – | 1652 |
|
|
2018
Q3 | $4K | Sell |
206
-11,712
| -98% | -$227K | ﹤0.01% | 1174 |
|
|
2018
Q2 | $213K | Sell |
11,918
-3,672
| -24% | -$65.6K | 0.09% | 94 |
|
|
2018
Q1 | $278K | Sell |
15,590
-1,230
| -7% | -$21.9K | 0.11% | 80 |
|
|
2017
Q4 | $333K | Buy |
16,820
+15,470
| +1,146% | +$306K | 0.13% | 78 |
|
|
2017
Q3 | $28K | Buy |
+1,350
| New | +$28K | 0.02% | 449 |
|