IFG Advisory’s Sixth Street Specialty TSLX Stock Holding History

IFG Advisory’s Portfolio TSLX Stock Details TSLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$491K	Buy	20,608 +2,580	+14%	+$61.4K	0.02%	472
2025 Q1	$403K	Sell	18,028 -40	-0.2%	-$895	0.02%	482
2024 Q4	$385K	Buy	18,068 +142	+0.8%	+$3.03K	0.02%	475
2024 Q3	$368K	Buy	17,926 +414	+2%	+$8.5K	0.02%	350
2024 Q2	$374K	Buy	17,512 +1,039	+6%	+$22.2K	0.02%	456
2024 Q1	$353K	Sell	16,473 -1,871	-10%	-$40.1K	0.03%	334
2023 Q4	$396K	Buy	18,344 +116	+0.6%	+$2.51K	0.03%	409
2023 Q3	$373K	Buy	18,228 +577	+3%	+$11.8K	0.03%	396
2023 Q2	$330K	Buy	17,651 +4,127	+31%	+$77.1K	0.03%	291
2023 Q1	$248K	Buy	13,524 +49	+0.4%	+$897	0.02%	451
2022 Q4	$239K	Sell	13,475 -473	-3%	-$8.39K	0.02%	434
2022 Q3	$227K	Buy	13,948 +193	+1%	+$3.14K	0.02%	468
2022 Q2	$254K	Sell	13,755 -88	-0.6%	-$1.63K	0.03%	404
2022 Q1	$322K	Sell	13,843 -1,194	-8%	-$27.8K	0.03%	385
2021 Q4	$351K	Buy	15,037 +198	+1%	+$4.62K	0.03%	375
2021 Q3	$329K	Buy	14,839 +79	+0.5%	+$1.75K	0.04%	383
2021 Q2	$327K	Buy	14,760 +412	+3%	+$9.13K	0.04%	375
2021 Q1	$301K	Buy	14,348 +460	+3%	+$9.65K	0.04%	392
2020 Q4	$288K	Buy	13,888 +141	+1%	+$2.92K	0.04%	358
2020 Q3	$236K	Buy	13,747 +249	+2%	+$4.28K	0.04%	363
2020 Q2	$222K	Buy	13,498 +148	+1%	+$2.43K	0.04%	357
2020 Q1	$185K	Sell	13,350 -2,520	-16%	-$34.9K	0.04%	344
2019 Q4	$340K	Sell	15,870 -652	-4%	-$14K	0.06%	294
2019 Q3	$346K	Buy	16,522 +1,000	+6%	+$20.9K	0.07%	278
2019 Q2	$304K	Buy	15,522 +1,008	+7%	+$19.7K	0.05%	269
2019 Q1	$290K	Sell	14,514 -44	-0.3%	-$879	0.06%	269
2018 Q4	$263K	Buy	14,558 +1,401	+11%	+$25.3K	0.06%	258
2018 Q3	$268K	Buy	13,157 +25	+0.2%	+$509	0.05%	316
2018 Q2	$235K	Sell	13,132 -20	-0.2%	-$358	0.05%	315
2018 Q1	$234K	Buy	13,152 +2,685	+26%	+$47.8K	0.05%	303
2017 Q4	$207K	Buy	+10,467	New	+$207K	0.05%	308