D.A. Davidson & Co’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 | $4.28M | Buy |
179,702
+6,176
| +4% | +$147K | 0.03% | 374 |
|
|
2025
Q1 | $3.88M | Buy |
173,526
+4,210
| +2% | +$94.2K | 0.03% | 382 |
|
|
2024
Q4 | $3.61M | Buy |
169,316
+8,699
| +5% | +$185K | 0.03% | 388 |
|
|
2024
Q3 | $3.3M | Buy |
160,617
+15,060
| +10% | +$309K | 0.03% | 425 |
|
|
2024
Q2 | $3.11M | Buy |
145,557
+7,347
| +5% | +$157K | 0.03% | 414 |
|
|
2024
Q1 | $2.96M | Buy |
138,210
+24,545
| +22% | +$526K | 0.03% | 426 |
|
|
2023
Q4 | $2.46M | Buy |
113,665
+15,313
| +16% | +$331K | 0.02% | 453 |
|
|
2023
Q3 | $2.01M | Buy |
98,352
+15,576
| +19% | +$318K | 0.02% | 479 |
|
|
2023
Q2 | $1.55M | Buy |
82,776
+15,895
| +24% | +$297K | 0.02% | 562 |
|
|
2023
Q1 | $1.22M | Buy |
66,881
+9,884
| +17% | +$181K | 0.01% | 610 |
|
|
2022
Q4 | $1.01M | Buy |
56,997
+5,286
| +10% | +$94.1K | 0.01% | 617 |
|
|
2022
Q3 | $845K | Buy |
51,711
+7,872
| +18% | +$129K | 0.01% | 638 |
|
|
2022
Q2 | $811K | Buy |
43,839
+11,421
| +35% | +$211K | 0.01% | 663 |
|
|
2022
Q1 | $755K | Buy |
32,418
+3,957
| +14% | +$92.2K | 0.01% | 735 |
|
|
2021
Q4 | $666K | Buy |
28,461
+10,834
| +61% | +$254K | 0.01% | 789 |
|
|
2021
Q3 | $391K | Buy |
+17,627
| New | +$391K | ﹤0.01% | 922 |
|