CIBC Private Wealth Group’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
2,144
| – | – | ﹤0.01% | 1651 |
|
|
2025
Q1 | $41.1K | Hold |
2,144
| – | – | ﹤0.01% | 1697 |
|
|
2024
Q4 | $45.2K | Sell |
2,144
-983
| -31% | -$20.7K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $64.2K | Sell |
3,127
-2,098
| -40% | -$43.1K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $114K | Buy |
5,225
+3,225
| +161% | +$70.2K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $42.3K | Buy |
+2,000
| New | +$42.3K | ﹤0.01% | 1739 |
|
|
2019
Q2 | – | Sell |
-88,185
| Closed | -$1.76M | – | 956 |
|
|
2019
Q1 | $1.76M | Sell |
88,185
-3,280
| -4% | -$65.6K | 0.01% | 486 |
|
|
2018
Q4 | $1.66M | Buy |
91,465
+10,116
| +12% | +$183K | 0.01% | 480 |
|
|
2018
Q3 | $1.66M | Buy |
81,349
+3,855
| +5% | +$78.6K | 0.01% | 557 |
|
|
2018
Q2 | $1.39M | Buy |
77,494
+5,074
| +7% | +$91K | 0.01% | 588 |
|
|
2018
Q1 | $1.29M | Sell |
72,420
-26,516
| -27% | -$473K | 0.01% | 599 |
|
|
2017
Q4 | $1.96M | Sell |
98,936
-1,254
| -1% | -$24.8K | 0.01% | 515 |
|
|
2017
Q3 | $2.1M | Buy |
+100,190
| New | +$2.1M | 0.01% | 475 |
|