ProShare 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 | $456K | Sell |
19,159
-735
| -4% | -$17.5K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $445K | Buy |
19,894
+1,808
| +10% | +$40.5K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $385K | Buy |
18,086
+2,489
| +16% | +$53K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $320K | Buy |
15,597
+611
| +4% | +$12.5K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $320K | Buy |
14,986
+1,898
| +15% | +$40.5K | ﹤0.01% | 1245 |
|
|
2024
Q1 | $280K | Buy |
13,088
+1,784
| +16% | +$38.2K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $244K | Sell |
11,304
-1,145
| -9% | -$24.7K | ﹤0.01% | 1526 |
|
|
2023
Q3 | $254K | Sell |
12,449
-1,532
| -11% | -$31.3K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $261K | Buy |
13,981
+210
| +2% | +$3.93K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $252K | Buy |
+13,771
| New | +$252K | ﹤0.01% | 1301 |
|