Raymond James & Associates’s Sixth Street Specialty TSLX Stock Holding History
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
SSP
P3I
SIS
BAM
AM
