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Raymond James & Associates’s Sixth Street Specialty TSLX Stock Holding History

Raymond James & Associates’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.02M Sell
147,275
-13,742
-9% -$289K ﹤0.01% 1966
2024
Q2 		$3.44M Sell
161,017
-2,905
-2% -$61.9K ﹤0.01% 1838
2024
Q1 		$3.51M Buy
163,922
+25,236
+18% +$542K ﹤0.01% 1810
2023
Q4 		$3M Buy
138,686
+2,668
+2% +$54.8K ﹤0.01% 1847
2023
Q3 		$2.78M Sell
136,018
-5,167
-4% -$103K ﹤0.01% 1823
2023
Q2 		$2.64M Buy
141,185
+3,505
+3% +$63.9K ﹤0.01% 1885
2023
Q1 		$2.52M Buy
137,680
+108
+0.1% +$2K ﹤0.01% 1897
2022
Q4 		$2.45M Sell
137,572
-9,995
-7% -$179K ﹤0.01% 1868
2022
Q3 		$2.41M Buy
147,567
+233
+0.2% +$4.34K ﹤0.01% 1859
2022
Q2 		$2.73M Sell
147,334
-679
-0.5% -$14.4K ﹤0.01% 1802
2022
Q1 		$3.45M Buy
148,013
+8,170
+6% +$191K ﹤0.01% 1769
2021
Q4 		$3.27M Buy
139,843
+2,766
+2% +$65K ﹤0.01% 1828
2021
Q3 		$3.04M Sell
137,077
-759
-0.6% -$17.4K ﹤0.01% 1798
2021
Q2 		$3.06M Buy
137,836
+4,585
+3% +$101K ﹤0.01% 1815
2021
Q1 		$2.8M Buy
133,251
+39,219
+42% +$842K ﹤0.01% 1798
2020
Q4 		$1.95M Buy
94,032
+25,934
+38% +$493K ﹤0.01% 1906
2020
Q3 		$1.17M Sell
68,098
-4,742
-7% -$81.2K ﹤0.01% 2086
2020
Q2 		$1.2M Buy
72,840
+7,322
+11% +$122K ﹤0.01% 2033
2020
Q1 		$912K Sell
65,518
-10,554
-14% -$213K ﹤0.01% 2041
2019
Q4 		$1.63M Sell
76,072
-9,749
-11% -$207K ﹤0.01% 1940
2019
Q3 		$1.8M Buy
85,821
+3,752
+5% +$76.1K ﹤0.01% 1837
2019
Q2 		$1.61M Buy
82,069
+4,584
+6% +$91.5K ﹤0.01% 1924
2019
Q1 		$1.55M Buy
77,485
+4,745
+7% +$94K ﹤0.01% 1935
2018
Q4 		$1.32M Sell
72,740
-4,397
-6% -$87.3K ﹤0.01% 1918
2018
Q3 		$1.57M Buy
77,137
+23,095
+43% +$452K ﹤0.01% 1954
2018
Q2 		$970K Buy
54,042
+12,542
+30% +$230K ﹤0.01% 2241
2018
Q1 		$741K Buy
41,500
+1,765
+4% +$33.1K ﹤0.01% 2327
2017
Q4 		$787K Buy
39,735
+2,734
+7% +$56.1K ﹤0.01% 2254
2017
Q3 		$776K Sell
37,001
-13,608
-27% -$282K ﹤0.01% 2242
2017
Q2 		$1.03M Buy
50,609
+5,887
+13% +$121K ﹤0.01% 2003
2017
Q1 		$912K Buy
44,722
+12,613
+39% +$244K ﹤0.01% 2025
2016
Q4 		$600K Buy
32,109
+2,910
+10% +$53K ﹤0.01% 2225
2016
Q3 		$529K Buy
29,199
+5,975
+26% +$107K ﹤0.01% 2250
2016
Q2 		$386K Buy
+23,224
New +$380K ﹤0.01% 2248

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James & Associates's TSLX Position: Q3 2024 in Review

Raymond James & Associates reduced its Sixth Street Specialty (TSLX) stake by 8.5% in Q3 2024, selling an estimated $289K and leaving 147,275 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Raymond James & Associates first reported a position in TSLX in Q2 2016 and has held it in 34 quarters since. The position peaked at $3.51M in Q1 2024. 203 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Raymond James & Associates held 147,275 shares of Sixth Street Specialty worth $3.02M as of Q3 2024.
  • Raymond James & Associates sold 13,742 Sixth Street Specialty shares in Q3 2024, an estimated $289K.
  • Sixth Street Specialty made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1966 holding.
  • Raymond James & Associates first reported a position in Sixth Street Specialty in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Sixth Street Specialty position peaked at $3.51M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.