Creative Planning’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 | $922K | Sell |
38,717
-1,419
| -4% | -$33.8K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $898K | Buy |
40,136
+1
| +0% | +$22 | ﹤0.01% | 1788 |
|
|
2024
Q4 | $855K | Buy |
40,135
+1,572
| +4% | +$33.5K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $792K | Sell |
38,563
-83
| -0.2% | -$1.7K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $825K | Sell |
38,646
-2,276
| -6% | -$48.6K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $877K | Buy |
40,922
+2,175
| +6% | +$46.6K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $837K | Sell |
38,747
-25,283
| -39% | -$546K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.31M | Buy |
+64,030
| New | +$1.31M | ﹤0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-14,936
| Closed | -$314K | – | 2318 |
|
|
2021
Q1 | $314K | Buy |
14,936
+4,936
| +49% | +$104K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $208K | Buy |
+10,000
| New | +$208K | ﹤0.01% | 1847 |
|
|
2017
Q3 | – | Sell |
-1,228
| Closed | -$25K | – | 3475 |
|
|
2017
Q2 | $25K | Hold |
1,228
| – | – | ﹤0.01% | 3001 |
|
|
2017
Q1 | $25K | Buy |
1,228
+180
| +17% | +$3.66K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $20K | Hold |
1,048
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q3 | $19K | Sell |
1,048
-86
| -8% | -$1.56K | ﹤0.01% | 3065 |
|
|
2016
Q2 | $19K | Buy |
1,134
+110
| +11% | +$1.84K | ﹤0.01% | 2815 |
|
|
2016
Q1 | $17K | Sell |
1,024
-476
| -32% | -$7.9K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 2681 |
|