Financial Advocates Investment Management’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 | – | Sell |
-140,390
| Closed | -$3.14M | – | 749 |
|
|
2025
Q1 | $3.14M | Sell |
140,390
-15,765
| -10% | -$353K | 0.22% | 105 |
|
|
2024
Q4 | $3.33M | Buy |
156,155
+4,170
| +3% | +$88.8K | 0.19% | 120 |
|
|
2024
Q3 | $3.12M | Buy |
151,985
+9,350
| +7% | +$192K | 0.18% | 123 |
|
|
2024
Q2 | $3.05M | Buy |
142,635
+5,525
| +4% | +$118K | 0.19% | 116 |
|
|
2024
Q1 | $2.94M | Buy |
137,110
+26,480
| +24% | +$567K | 0.17% | 133 |
|
|
2023
Q4 | $2.39M | Buy |
110,630
+20,850
| +23% | +$450K | 0.16% | 147 |
|
|
2023
Q3 | $1.84M | Buy |
89,780
+46,205
| +106% | +$944K | 0.13% | 172 |
|
|
2023
Q2 | $814K | Buy |
43,575
+6,310
| +17% | +$118K | 0.06% | 303 |
|
|
2023
Q1 | $682K | Buy |
37,265
+19,570
| +111% | +$358K | 0.05% | 355 |
|
|
2022
Q4 | $315K | Buy |
+17,695
| New | +$315K | 0.02% | 547 |
|
|
2022
Q3 | – | Sell |
-47,715
| Closed | -$883K | – | 827 |
|
|
2022
Q2 | $883K | Sell |
47,715
-60
| -0.1% | -$1.11K | 0.07% | 284 |
|
|
2022
Q1 | $1.11M | Sell |
47,775
-890
| -2% | -$20.7K | 0.07% | 279 |
|
|
2021
Q4 | $1.14M | Buy |
48,665
+10,610
| +28% | +$248K | 0.07% | 294 |
|
|
2021
Q3 | $845K | Buy |
38,055
+6,425
| +20% | +$143K | 0.06% | 348 |
|
|
2021
Q2 | $702K | Buy |
31,630
+14,797
| +88% | +$328K | 0.05% | 387 |
|
|
2021
Q1 | $426K | Sell |
16,833
-8,302
| -33% | -$210K | 0.03% | 505 |
|
|
2020
Q4 | $521K | Sell |
25,135
-3,800
| -13% | -$78.8K | 0.04% | 440 |
|
|
2020
Q3 | $498K | Sell |
28,935
-2,910
| -9% | -$50.1K | 0.04% | 372 |
|
|
2020
Q2 | $525K | Sell |
31,845
-400
| -1% | -$6.59K | 0.05% | 341 |
|
|
2020
Q1 | $449K | Buy |
32,245
+4,355
| +16% | +$60.6K | 0.06% | 289 |
|
|
2019
Q4 | $599K | Sell |
27,890
-4,268
| -13% | -$91.7K | 0.06% | 278 |
|
|
2019
Q3 | $917K | Buy |
32,158
+4,268
| +15% | +$122K | 0.1% | 199 |
|
|
2019
Q2 | $547K | Buy |
27,890
+3,930
| +16% | +$77.1K | 0.06% | 274 |
|
|
2019
Q1 | $480K | Buy |
23,960
+835
| +4% | +$16.7K | 0.06% | 278 |
|
|
2018
Q4 | $418K | Buy |
23,125
+5,250
| +29% | +$94.9K | 0.06% | 273 |
|
|
2018
Q3 | $364K | Buy |
+17,875
| New | +$364K | 0.04% | 342 |
|