YMRC
Yorktown Management & Research Company’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$6.12M | – | 344 |
|
|
2017
Q1 | $6.12M | Sell |
300,000
-300,000
| -50% | -$6.12M | 1.59% | 11 |
|
|
2016
Q4 | $11.2M | Buy |
600,000
+130,500
| +28% | +$2.44M | 2.84% | 4 |
|
|
2016
Q3 | $8.5M | Sell |
469,500
-500
| -0.1% | -$9.06K | 1.85% | 9 |
|
|
2016
Q2 | $7.81M | Sell |
470,000
-20,000
| -4% | -$332K | 1.77% | 13 |
|
|
2016
Q1 | $7.9M | Hold |
490,000
| – | – | 1.53% | 11 |
|
|
2015
Q4 | $7.95M | Buy |
490,000
+105,000
| +27% | +$1.7M | 1.41% | 10 |
|
|
2015
Q3 | $6.33M | Sell |
385,000
-12,500
| -3% | -$205K | 1.05% | 10 |
|
|
2015
Q2 | $6.76M | Sell |
397,500
-7,500
| -2% | -$128K | 1.18% | 19 |
|
|
2015
Q1 | $6.97M | Buy |
+405,000
| New | +$6.97M | 1.26% | 23 |
|