Kestra Advisory Services’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 | $929K | Sell |
39,024
-8,348
| -18% | -$199K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $1.06M | Sell |
47,372
-4,363
| -8% | -$97.6K | 0.01% | 1362 |
|
|
2024
Q4 | $1.1M | Buy |
51,735
+3,083
| +6% | +$65.7K | 0.01% | 1358 |
|
|
2024
Q3 | $999K | Buy |
48,652
+1,481
| +3% | +$30.4K | 0.01% | 1326 |
|
|
2024
Q2 | $1.01M | Buy |
47,171
+1,649
| +4% | +$35.2K | 0.01% | 1309 |
|
|
2024
Q1 | $976K | Buy |
45,522
+23,346
| +105% | +$500K | 0.01% | 1257 |
|
|
2023
Q4 | $479K | Buy |
22,176
+7,261
| +49% | +$157K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $305K | Buy |
+14,915
| New | +$305K | ﹤0.01% | 1645 |
|
|
2023
Q1 | – | Sell |
-13,692
| Closed | -$244K | – | 2304 |
|
|
2022
Q4 | $244K | Buy |
13,692
+3,231
| +31% | +$57.5K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $171K | Sell |
10,461
-3,787
| -27% | -$61.9K | ﹤0.01% | 1903 |
|
|
2022
Q2 | $264K | Buy |
14,248
+4,068
| +40% | +$75.4K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $237K | Buy |
10,180
+4
| +0% | +$93 | ﹤0.01% | 1737 |
|
|
2021
Q4 | $238K | Buy |
10,176
+2
| +0% | +$47 | ﹤0.01% | 1768 |
|
|
2021
Q3 | $226K | Buy |
10,174
+2
| +0% | +$44 | ﹤0.01% | 1898 |
|
|
2021
Q2 | $226K | Buy |
10,172
+647
| +7% | +$14.4K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $200K | Sell |
9,525
-2,364
| -20% | -$49.6K | ﹤0.01% | 1733 |
|
|
2020
Q4 | $246K | Buy |
+11,889
| New | +$246K | ﹤0.01% | 1582 |
|