IFP Advisors’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 | $1.69M | Sell |
70,817
-52,235
| -42% | -$1.24M | 0.05% | 396 |
|
2025
Q1 | $2.75M | Sell |
123,052
-3,366
| -3% | -$75.3K | 0.08% | 281 |
|
2024
Q4 | $2.69M | Sell |
126,418
-1,678
| -1% | -$35.7K | 0.09% | 260 |
|
2024
Q3 | $2.63M | Sell |
128,096
-4,139
| -3% | -$85K | 0.09% | 239 |
|
2024
Q2 | $2.82M | Sell |
132,235
-2,010
| -1% | -$42.9K | 0.11% | 191 |
|
2024
Q1 | $2.88M | Sell |
134,245
-34,244
| -20% | -$734K | 0.13% | 175 |
|
2023
Q4 | $3.64M | Sell |
168,489
-5,522
| -3% | -$119K | 0.17% | 121 |
|
2023
Q3 | $3.56M | Buy |
174,011
+7,020
| +4% | +$143K | 0.16% | 124 |
|
2023
Q2 | $3.12M | Sell |
166,991
-4,289
| -3% | -$80.2K | 0.13% | 163 |
|
2023
Q1 | $3.05M | Buy |
171,280
+5,657
| +3% | +$101K | 0.13% | 157 |
|
2022
Q4 | $2.96M | Sell |
165,623
-15,478
| -9% | -$276K | 0.08% | 262 |
|
2022
Q3 | $3.24M | Buy |
181,101
+66,179
| +58% | +$1.18M | 0.08% | 260 |
|
2022
Q2 | $2.05M | Hold |
114,922
| – | – | 0.07% | 340 |
|
2022
Q1 | $2.05M | Buy |
114,922
+13,813
| +14% | +$246K | 0.07% | 340 |
|
2021
Q4 | $2.36M | Buy |
101,109
+2,397
| +2% | +$55.9K | 0.05% | 218 |
|
2021
Q3 | $2.19M | Buy |
98,712
+6,012
| +6% | +$134K | 0.04% | 227 |
|
2021
Q2 | $2.06M | Sell |
92,700
-2,819
| -3% | -$62.5K | 0.04% | 235 |
|
2021
Q1 | $2.01M | Sell |
95,519
-10,277
| -10% | -$216K | 0.04% | 218 |
|
2020
Q4 | $2.19M | Buy |
105,796
+23,238
| +28% | +$481K | 0.09% | 194 |
|
2020
Q3 | $1.42M | Sell |
82,558
-11,917
| -13% | -$205K | 0.08% | 228 |
|
2020
Q2 | $1.54M | Buy |
+94,475
| New | +$1.54M | 0.12% | 180 |
|
2019
Q1 | $107K | Sell |
5,333
-72,768
| -93% | -$1.46M | 0.01% | 667 |
|
2018
Q4 | $1.45M | Buy |
78,101
+77,876
| +34,612% | +$1.45M | 0.09% | 248 |
|
2018
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 3193 |
|
2018
Q2 | $4K | Hold |
225
| – | – | ﹤0.01% | 3350 |
|
2018
Q1 | $4K | Hold |
225
| – | – | ﹤0.01% | 3294 |
|
2017
Q4 | $4K | Sell |
225
-200
| -47% | -$3.56K | ﹤0.01% | 3293 |
|
2017
Q3 | $9K | Hold |
425
| – | – | ﹤0.01% | 3055 |
|
2017
Q2 | $9K | Buy |
425
+100
| +31% | +$2.12K | ﹤0.01% | 3075 |
|
2017
Q1 | $7K | Hold |
325
| – | – | ﹤0.01% | 3113 |
|
2016
Q4 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 3189 |
|
2016
Q2 | – | Sell |
-5,333
| Closed | -$107K | – | 4184 |
|
2016
Q1 | $107K | Buy |
+5,333
| New | +$107K | 0.01% | 667 |
|