Commonwealth Equity Services’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 | $3.39M | Buy |
142,414
+15,265
| +12% | +$363K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $2.85M | Buy |
127,149
+33,371
| +36% | +$747K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $2M | Sell |
93,778
-48,241
| -34% | -$1.03M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $2.92M | Buy |
142,019
+10,225
| +8% | +$210K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $2.81M | Sell |
131,794
-1,325
| -1% | -$28.3K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $2.85M | Buy |
133,119
+23,796
| +22% | +$510K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $2.36M | Sell |
109,323
-3,466
| -3% | -$74.9K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $2.31M | Sell |
112,789
-5,953
| -5% | -$122K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $2.22M | Buy |
118,742
+4,836
| +4% | +$90.4K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $2.08K | Buy |
113,906
+13,679
| +14% | +$250 | ﹤0.01% | 1535 |
|
|
2022
Q4 | $1.78M | Sell |
100,227
-2,718
| -3% | -$48.4K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $1.68M | Buy |
102,945
+35,415
| +52% | +$579K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $1.25M | Buy |
67,530
+13,300
| +25% | +$246K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.26M | Buy |
54,230
+990
| +2% | +$23.1K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $1.25M | Buy |
53,240
+3,171
| +6% | +$74.2K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.11M | Sell |
50,069
-901
| -2% | -$20K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $1.13M | Buy |
50,970
+2,137
| +4% | +$47.4K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $1.03M | Sell |
48,833
-459
| -0.9% | -$9.64K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $1.02M | Buy |
49,292
+5,262
| +12% | +$109K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $757K | Buy |
44,030
+307
| +0.7% | +$5.28K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $721K | Sell |
43,723
-102,580
| -70% | -$1.69M | ﹤0.01% | 1632 |
|
|
2020
Q1 | $2.04M | Buy |
146,303
+23
| +0% | +$320 | 0.01% | 888 |
|
|
2019
Q4 | $3.14M | Buy |
146,280
+1,575
| +1% | +$33.8K | 0.01% | 800 |
|
|
2019
Q3 | $3.04M | Buy |
144,705
+769
| +0.5% | +$16.1K | 0.01% | 761 |
|
|
2019
Q2 | $2.82M | Buy |
143,936
+1,918
| +1% | +$37.6K | 0.01% | 795 |
|
|
2019
Q1 | $2.84M | Buy |
142,018
+1,501
| +1% | +$30K | 0.01% | 763 |
|
|
2018
Q4 | $2.54M | Buy |
140,517
+9,528
| +7% | +$172K | 0.01% | 734 |
|
|
2018
Q3 | $2.67M | Buy |
130,989
+4,899
| +4% | +$99.9K | 0.01% | 792 |
|
|
2018
Q2 | $2.26M | Buy |
126,090
+587
| +0.5% | +$10.5K | 0.01% | 838 |
|
|
2018
Q1 | $2.24M | Buy |
125,503
+4,594
| +4% | +$82K | 0.01% | 811 |
|
|
2017
Q4 | $2.39M | Sell |
120,909
-439
| -0.4% | -$8.69K | 0.01% | 766 |
|
|
2017
Q3 | $2.54M | Sell |
121,348
-16,122
| -12% | -$338K | 0.02% | 688 |
|
|
2017
Q2 | $2.81M | Buy |
137,470
+2,853
| +2% | +$58.3K | 0.02% | 626 |
|
|
2017
Q1 | $2.75M | Buy |
134,617
+20,292
| +18% | +$414K | 0.02% | 611 |
|
|
2016
Q4 | $2.14M | Buy |
114,325
+2,300
| +2% | +$43K | 0.02% | 690 |
|
|
2016
Q3 | $2.03M | Sell |
112,025
-3,943
| -3% | -$71.4K | 0.02% | 679 |
|
|
2016
Q2 | $1.93M | Buy |
115,968
+16,551
| +17% | +$275K | 0.02% | 666 |
|
|
2016
Q1 | $1.6M | Buy |
+99,417
| New | +$1.6M | 0.01% | 731 |
|