Parallel Advisors’s Sixth Street Specialty TSLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
18,012
-2,696
| -13% | -$64.2K | 0.01% | 687 |
|
|
2025
Q1 | $463K | Buy |
20,708
+848
| +4% | +$19K | 0.01% | 609 |
|
|
2024
Q4 | $423K | Sell |
19,860
-200
| -1% | -$4.26K | 0.01% | 626 |
|
|
2024
Q3 | $412K | Sell |
20,060
-1,368
| -6% | -$28.1K | 0.01% | 630 |
|
|
2024
Q2 | $457K | Sell |
21,428
-660
| -3% | -$14.1K | 0.01% | 563 |
|
|
2024
Q1 | $473K | Sell |
22,088
-456
| -2% | -$9.77K | 0.01% | 552 |
|
|
2023
Q4 | $487K | Buy |
22,544
+168
| +0.8% | +$3.63K | 0.01% | 495 |
|
|
2023
Q3 | $457K | Buy |
22,376
+258
| +1% | +$5.27K | 0.02% | 481 |
|
|
2023
Q2 | $413K | Buy |
22,118
+8,347
| +61% | +$156K | 0.01% | 520 |
|
|
2023
Q1 | $252K | Sell |
13,771
-1,044
| -7% | -$19.1K | 0.01% | 666 |
|
|
2022
Q4 | $264K | Buy |
14,815
+14,693
| +12,043% | +$262K | 0.01% | 598 |
|
|
2022
Q3 | $2K | Sell |
122
-3
| -2% | -$49 | ﹤0.01% | 2748 |
|
|
2022
Q2 | $2K | Sell |
125
-130
| -51% | -$2.08K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $6K | Buy |
255
+27
| +12% | +$635 | ﹤0.01% | 2245 |
|
|
2021
Q4 | $5K | Buy |
228
+170
| +293% | +$3.73K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $1K | Buy |
58
+22
| +61% | +$379 | ﹤0.01% | 2947 |
|
|
2021
Q2 | $1K | Sell |
36
-73
| -67% | -$2.03K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 2509 |
|