Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Buy |
629,629
+57,149
| +10% | +$1.17M | 0.02% | 752 |
|
|
2024
Q2 | $12.2M | Buy |
572,480
+29,365
| +5% | +$627K | 0.02% | 724 |
|
|
2024
Q1 | $11.6M | Buy |
543,115
+6,522
| +1% | +$140K | 0.02% | 733 |
|
|
2023
Q4 | $11.6M | Buy |
536,593
+88,236
| +20% | +$1.91M | 0.02% | 690 |
|
|
2023
Q3 | $9.16M | Buy |
448,357
+26,305
| +6% | +$538K | 0.02% | 735 |
|
|
2023
Q2 | $7.89M | Buy |
422,052
+5,830
| +1% | +$109K | 0.01% | 811 |
|
|
2023
Q1 | $7.62M | Buy |
416,222
+91,952
| +28% | +$1.68M | 0.01% | 809 |
|
|
2022
Q4 | $5.77M | Buy |
324,270
+24,525
| +8% | +$437K | 0.01% | 895 |
|
|
2022
Q3 | $4.9M | Buy |
299,745
+71,041
| +31% | +$1.16M | 0.01% | 922 |
|
|
2022
Q2 | $4.23M | Buy |
228,704
+210,899
| +1,184% | +$3.9M | 0.01% | 1000 |
|
|
2022
Q1 | $415K | Buy |
17,805
+2,373
| +15% | +$55.3K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $361K | Buy |
15,432
+590
| +4% | +$13.8K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $330K | Buy |
14,842
+875
| +6% | +$19.5K | ﹤0.01% | 2625 |
|
|
2021
Q2 | $310K | Sell |
13,967
-656
| -4% | -$14.6K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $308K | Buy |
14,623
+2,250
| +18% | +$47.4K | ﹤0.01% | 2610 |
|
|
2020
Q4 | $257K | Buy |
+12,373
| New | +$257K | ﹤0.01% | 2556 |
|
|
2020
Q2 | – | Sell |
-10,131
| Closed | -$141K | – | 2849 |
|
|
2020
Q1 | $141K | Sell |
10,131
-5,177
| -34% | -$72.1K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $329K | Buy |
15,308
+728
| +5% | +$15.6K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $306K | Sell |
14,580
-751
| -5% | -$15.8K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $301K | Buy |
15,331
+103
| +0.7% | +$2.02K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $305K | Buy |
15,228
+1,346
| +10% | +$27K | ﹤0.01% | 2231 |
|
|
2018
Q4 | $251K | Buy |
13,882
+1,000
| +8% | +$18.1K | ﹤0.01% | 2120 |
|
|
2018
Q3 | $263K | Sell |
12,882
-1,142
| -8% | -$23.3K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $252K | Sell |
14,024
-708
| -5% | -$12.7K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $263K | Sell |
14,732
-3,437
| -19% | -$61.4K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $360K | Buy |
+18,169
| New | +$360K | ﹤0.01% | 1910 |
|