Cetera Investment Advisers’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 | $11.8M | Buy |
494,410
+45,512
| +10% | +$1.08M | 0.02% | 740 |
|
2025
Q1 | $10M | Buy |
448,898
+33,818
| +8% | +$757K | 0.02% | 768 |
|
2024
Q4 | $8.84M | Buy |
415,080
+32,734
| +9% | +$697K | 0.02% | 763 |
|
2024
Q3 | $7.85M | Buy |
382,346
+13,604
| +4% | +$279K | 0.02% | 796 |
|
2024
Q2 | $7.87M | Buy |
368,742
+33,228
| +10% | +$709K | 0.02% | 774 |
|
2024
Q1 | $7.19M | Buy |
335,514
+98,855
| +42% | +$2.12M | 0.02% | 802 |
|
2023
Q4 | $5.11M | Buy |
236,659
+17,185
| +8% | +$371K | 0.04% | 426 |
|
2023
Q3 | $4.49M | Buy |
219,474
+26,360
| +14% | +$539K | 0.04% | 445 |
|
2023
Q2 | $3.61M | Buy |
193,114
+35,419
| +22% | +$662K | 0.03% | 528 |
|
2023
Q1 | $2.89M | Buy |
157,695
+14,089
| +10% | +$258K | 0.03% | 591 |
|
2022
Q4 | $2.56M | Buy |
143,606
+67,256
| +88% | +$1.2M | 0.02% | 607 |
|
2022
Q3 | $1.25M | Buy |
76,350
+23,451
| +44% | +$383K | 0.02% | 629 |
|
2022
Q2 | $979K | Buy |
+52,899
| New | +$979K | 0.02% | 804 |
|
2021
Q4 | – | Sell |
-17,358
| Closed | -$386K | – | 1915 |
|
2021
Q3 | $386K | Sell |
17,358
-203
| -1% | -$4.51K | 0.01% | 1288 |
|
2021
Q2 | $390K | Buy |
+17,561
| New | +$390K | 0.01% | 1260 |
|