CLIFFWATER LLC – Sixth Street Specialty Lending, Inc. Transaction History
CLIFFWATER LLC portfolio value:
$14.34M
portfolio value
CLIFFWATER LLC quarter portfolio value change:
-11.68%
quarter
Sixth Street Specialty Lending, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.29% | 122.93K shares | 379K | $16.34 | 877.64K |
| Q2 2022 | share | Increase | +6.52% | 46.22K shares | -2.53M | $18.5 | 754.71K |
| Q1 2022 | share | Increase | +9.61% | 62.14K shares | 1.38M | $23.29 | 708.49K |
| Q4 2021 | share | Decrease | -7.73% | -54.15K shares | -440K | $23.32 | 646.34K |
| Q3 2021 | share | Increase | +1.80% | 12.38K shares | 289K | $22.15 | 700.49K |
| Q2 2021 | share | Decrease | -25.97% | -241.4K shares | -4.27M | $21.7 | 688.11K |
| Q1 2021 | share | Decrease | -4.80% | -46.89K shares | -713K | $20.14 | 929.51K |
| Q4 2020 | share | Decrease | -0.70% | -6.91K shares | 3.33M | $18.38 | 976.41K |
| Q3 2020 | share | Increase | +33.52% | 246.88K shares | 4.77M | $14.87 | 983.32K |
| Q2 2020 | share | Increase | 0.00% | 736.44K shares | 12.14M | $13.92 | 736.44K |