CAPTRUST Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Sell |
44,425
-19,960
| -31% | -$475K | ﹤0.01% | 1322 |
|
2025
Q1 | $1.44M | Sell |
64,385
-17,705
| -22% | -$396K | ﹤0.01% | 1086 |
|
2024
Q4 | $1.75M | Sell |
82,090
-4,736
| -5% | -$101K | 0.01% | 939 |
|
2024
Q3 | $1.78M | Sell |
86,826
-6,466
| -7% | -$133K | 0.01% | 904 |
|
2024
Q2 | $1.99M | Sell |
93,292
-3,032
| -3% | -$64.7K | 0.01% | 820 |
|
2024
Q1 | $2.06M | Sell |
96,324
-32,858
| -25% | -$704K | 0.01% | 786 |
|
2023
Q4 | $2.79M | Sell |
129,182
-11,696
| -8% | -$253K | 0.01% | 770 |
|
2023
Q3 | $2.88M | Sell |
140,878
-6,363
| -4% | -$130K | 0.01% | 717 |
|
2023
Q2 | $2.75M | Buy |
147,241
+241
| +0.2% | +$4.5K | 0.01% | 712 |
|
2023
Q1 | $2.69M | Buy |
147,000
+1,660
| +1% | +$30.4K | 0.01% | 646 |
|
2022
Q4 | $2.59M | Sell |
145,340
-431
| -0.3% | -$7.67K | 0.01% | 632 |
|
2022
Q3 | $2.38M | Buy |
+145,771
| New | +$2.38M | 0.01% | 612 |
|