Cambridge Investment Research Advisors’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,374
| Closed | -$200K | – | 3527 |
|
|
2024
Q2 | $200K | Sell |
9,374
-394
| -4% | -$8.41K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $209K | Sell |
9,768
-2,526
| -21% | -$54K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $266K | Sell |
12,294
-15,564
| -56% | -$337K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $569K | Buy |
27,858
+2
| +0% | +$41 | ﹤0.01% | 1980 |
|
|
2023
Q2 | $521K | Sell |
27,856
-419
| -1% | -$7.84K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $517K | Sell |
28,275
-4,982
| -15% | -$91.1K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $592K | Sell |
33,257
-2,914
| -8% | -$51.9K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $591K | Buy |
36,171
+1,373
| +4% | +$22.4K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $644K | Buy |
34,798
+841
| +2% | +$15.6K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $791K | Buy |
33,957
+802
| +2% | +$18.7K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $775K | Sell |
33,155
-2,788
| -8% | -$65.2K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $798K | Buy |
35,943
+6,450
| +22% | +$143K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $654K | Buy |
29,493
+4,146
| +16% | +$91.9K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $533K | Buy |
25,347
+5,209
| +26% | +$110K | ﹤0.01% | 1861 |
|
|
2020
Q4 | $418K | Buy |
20,138
+3,688
| +22% | +$76.6K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $283K | Buy |
16,450
+738
| +5% | +$12.7K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $259K | Buy |
+15,712
| New | +$259K | ﹤0.01% | 2001 |
|
|
2020
Q1 | – | Sell |
-13,522
| Closed | -$290K | – | 2475 |
|
|
2019
Q4 | $290K | Buy |
13,522
+2,149
| +19% | +$46.1K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $239K | Buy |
11,373
+558
| +5% | +$11.7K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $212K | Buy |
10,815
+56
| +0.5% | +$1.1K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $215K | Sell |
10,759
-481
| -4% | -$9.61K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $203K | Buy |
+11,240
| New | +$203K | ﹤0.01% | 1909 |
|