LPL Financial’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 | $14.5M | Buy |
609,227
+5,683
| +0.9% | +$135K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $13.5M | Buy |
603,544
+29,685
| +5% | +$664K | 0.01% | 1404 |
|
|
2024
Q4 | $12.2M | Buy |
573,859
+38,169
| +7% | +$813K | 0.01% | 1389 |
|
|
2024
Q3 | $11M | Buy |
535,690
+41,491
| +8% | +$852K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $10.6M | Buy |
494,199
+99,300
| +25% | +$2.12M | 0.01% | 1335 |
|
|
2024
Q1 | $8.46M | Buy |
394,899
+14,888
| +4% | +$319K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $8.21M | Buy |
380,011
+17,549
| +5% | +$379K | 0.01% | 1357 |
|
|
2023
Q3 | $7.41M | Buy |
362,462
+16,133
| +5% | +$330K | 0.01% | 1344 |
|
|
2023
Q2 | $6.47M | Buy |
346,329
+42,809
| +14% | +$800K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $5.55M | Buy |
303,520
+34,053
| +13% | +$623K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $4.8M | Buy |
269,467
+12,903
| +5% | +$230K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $4.19M | Buy |
256,564
+31,870
| +14% | +$521K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $4.16M | Sell |
224,694
-8,582
| -4% | -$159K | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5.43M | Buy |
233,276
+36,969
| +19% | +$861K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $4.59M | Buy |
196,307
+29,351
| +18% | +$687K | ﹤0.01% | 1508 |
|
|
2021
Q3 | $3.71M | Buy |
166,956
+29,214
| +21% | +$649K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $3.06M | Buy |
137,742
+61,354
| +80% | +$1.36M | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.61M | Buy |
76,388
+18,070
| +31% | +$380K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.21M | Sell |
58,318
-4,751
| -8% | -$98.6K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $1.09M | Buy |
63,069
+26,961
| +75% | +$464K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $595K | Buy |
36,108
+13,979
| +63% | +$230K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $308K | Sell |
22,129
-2,650
| -11% | -$36.9K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $532K | Buy |
24,779
+2,437
| +11% | +$52.3K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $469K | Buy |
+22,342
| New | +$469K | ﹤0.01% | 2305 |
|
|
2017
Q3 | – | Sell |
-12,480
| Closed | -$255K | – | 2918 |
|
|
2017
Q2 | $255K | Buy |
12,480
+1,984
| +19% | +$40.5K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $215K | Buy |
10,496
+486
| +5% | +$9.96K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $186K | Buy |
+10,010
| New | +$186K | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-12,528
| Closed | -$202K | – | 2973 |
|
|
2016
Q1 | $202K | Buy |
12,528
+486
| +4% | +$7.84K | ﹤0.01% | 2790 |
|
|
2015
Q4 | $199K | Buy |
+12,042
| New | +$199K | ﹤0.01% | 2827 |
|