West Family 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
Q1 | – | Sell |
-107,000
| Closed | -$2.22K | – | 108 |
|
|
2020
Q4 | $2.22K | Hold |
107,000
| – | – | 0.68% | 40 |
|
|
2020
Q3 | $1.84M | Buy |
107,000
+51,780
| +94% | +$891K | 0.69% | 32 |
|
|
2020
Q2 | $1.19M | Sell |
55,220
-60,000
| -52% | -$1.29M | 0.29% | 52 |
|
|
2020
Q1 | $1.6M | Buy |
115,220
+60,000
| +109% | +$835K | 0.64% | 41 |
|
|
2019
Q4 | $1.19M | Hold |
55,220
| – | – | 0.29% | 52 |
|
|
2019
Q3 | $1.16M | Hold |
55,220
| – | – | 0.29% | 54 |
|
|
2019
Q2 | $1.08M | Hold |
55,220
| – | – | 0.27% | 57 |
|
|
2019
Q1 | $1.1M | Hold |
55,220
| – | – | 0.28% | 58 |
|
|
2018
Q4 | $999K | Hold |
55,220
| – | – | 0.26% | 61 |
|
|
2018
Q3 | $1.13M | Hold |
55,220
| – | – | 0.27% | 60 |
|
|
2018
Q2 | $991K | Hold |
55,220
| – | – | 0.24% | 59 |
|
|
2018
Q1 | $986K | Hold |
55,220
| – | – | 0.26% | 61 |
|
|
2017
Q4 | $1.09M | Hold |
55,220
| – | – | 0.28% | 59 |
|
|
2017
Q3 | $1.16K | Hold |
55,220
| – | – | 0.14% | 58 |
|
|
2017
Q2 | $1.1M | Hold |
55,220
| – | – | 0.24% | 63 |
|
|
2017
Q1 | $1.13M | Hold |
55,220
| – | – | 0.22% | 62 |
|
|
2016
Q4 | $1.03M | Hold |
55,220
| – | – | 0.18% | 67 |
|
|
2016
Q3 | $1M | Hold |
55,220
| – | – | 0.19% | 66 |
|
|
2016
Q2 | $917K | Hold |
55,220
| – | – | 0.17% | 68 |
|
|
2016
Q1 | $891K | Buy |
+55,220
| New | +$891K | 0.15% | 69 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$48K | – | 107 |
|
|
2014
Q3 | $48K | Buy |
+3,000
| New | +$48K | 0.01% | 95 |
|