Raymond James & Associates’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.02M | Sell |
147,275
-13,742
| -9% | -$282K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $3.44M | Sell |
161,017
-2,905
| -2% | -$62K | ﹤0.01% | 1835 |
|
|
2024
Q1 | $3.51M | Buy |
163,922
+25,236
| +18% | +$541K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $3M | Buy |
138,686
+2,668
| +2% | +$57.6K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $2.78M | Sell |
136,018
-5,167
| -4% | -$106K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $2.64M | Buy |
141,185
+3,505
| +3% | +$65.5K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $2.52M | Buy |
137,680
+108
| +0.1% | +$1.98K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $2.45M | Sell |
137,572
-9,995
| -7% | -$178K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $2.41M | Buy |
147,567
+233
| +0.2% | +$3.81K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $2.73M | Sell |
147,334
-679
| -0.5% | -$12.6K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.45M | Buy |
148,013
+8,170
| +6% | +$190K | ﹤0.01% | 1766 |
|
|
2021
Q4 | $3.27M | Buy |
139,843
+2,766
| +2% | +$64.7K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $3.04M | Sell |
137,077
-759
| -0.6% | -$16.9K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $3.06M | Buy |
137,836
+4,585
| +3% | +$102K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $2.8M | Buy |
133,251
+39,219
| +42% | +$825K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.95M | Buy |
94,032
+25,934
| +38% | +$538K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $1.17M | Sell |
68,098
-4,742
| -7% | -$81.6K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $1.2M | Buy |
72,840
+7,322
| +11% | +$121K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $912K | Sell |
65,518
-10,554
| -14% | -$147K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $1.63M | Sell |
76,072
-9,749
| -11% | -$209K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $1.8M | Buy |
85,821
+3,752
| +5% | +$78.7K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $1.61M | Buy |
82,069
+4,584
| +6% | +$89.9K | ﹤0.01% | 1922 |
|
|
2019
Q1 | $1.55M | Buy |
77,485
+4,745
| +7% | +$94.9K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $1.32M | Sell |
72,740
-4,397
| -6% | -$79.6K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $1.57M | Buy |
77,137
+23,095
| +43% | +$471K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $970K | Buy |
54,042
+12,542
| +30% | +$225K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $741K | Buy |
41,500
+1,765
| +4% | +$31.5K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $787K | Buy |
39,735
+2,734
| +7% | +$54.2K | ﹤0.01% | 2249 |
|
|
2017
Q3 | $776K | Sell |
37,001
-13,608
| -27% | -$285K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $1.04M | Buy |
50,609
+5,887
| +13% | +$120K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $912K | Buy |
44,722
+12,613
| +39% | +$257K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $600K | Buy |
32,109
+2,910
| +10% | +$54.4K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $529K | Buy |
29,199
+5,975
| +26% | +$108K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $386K | Buy |
+23,224
| New | +$386K | ﹤0.01% | 2245 |
|