RJFSA
TSLX icon

Raymond James Financial Services Advisors’s Sixth Street Specialty TSLX Stock Holding History

Raymond James Financial Services Advisors’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 		$12.9M Buy
629,629
+57,149
+10% +$1.2M 0.02% 753
2024
Q2 		$12.2M Buy
572,480
+29,365
+5% +$626K 0.02% 725
2024
Q1 		$11.6M Buy
543,115
+6,522
+1% +$140K 0.02% 733
2023
Q4 		$11.6M Buy
536,593
+88,236
+20% +$1.81M 0.02% 690
2023
Q3 		$9.16M Buy
448,357
+26,305
+6% +$525K 0.02% 735
2023
Q2 		$7.89M Buy
422,052
+5,830
+1% +$106K 0.01% 811
2023
Q1 		$7.62M Buy
416,222
+91,952
+28% +$1.71M 0.01% 810
2022
Q4 		$5.77M Buy
324,270
+24,525
+8% +$440K 0.01% 895
2022
Q3 		$4.9M Buy
299,745
+71,041
+31% +$1.32M 0.01% 923
2022
Q2 		$4.23M Buy
228,704
+210,899
+1,184% +$4.46M 0.01% 1001
2022
Q1 		$415K Buy
17,805
+2,373
+15% +$55.6K ﹤0.01% 2490
2021
Q4 		$361K Buy
15,432
+590
+4% +$13.9K ﹤0.01% 2584
2021
Q3 		$330K Buy
14,842
+875
+6% +$20K ﹤0.01% 2631
2021
Q2 		$310K Sell
13,967
-656
-4% -$14.5K ﹤0.01% 2700
2021
Q1 		$308K Buy
14,623
+2,250
+18% +$48.3K ﹤0.01% 2611
2020
Q4 		$257K Buy
+12,373
New +$235K ﹤0.01% 2558
2020
Q2 		– Sell
-10,131
Closed -$141K – 2908
2020
Q1 		$141K Sell
10,131
-5,177
-34% -$105K ﹤0.01% 2167
2019
Q4 		$329K Buy
15,308
+728
+5% +$15.5K ﹤0.01% 2263
2019
Q3 		$306K Sell
14,580
-751
-5% -$15.2K ﹤0.01% 2243
2019
Q2 		$301K Buy
15,331
+103
+0.7% +$2.06K ﹤0.01% 2274
2019
Q1 		$305K Buy
15,228
+1,346
+10% +$26.7K ﹤0.01% 2231
2018
Q4 		$251K Buy
13,882
+1,000
+8% +$19.8K ﹤0.01% 2121
2018
Q3 		$263K Sell
12,882
-1,142
-8% -$22.3K ﹤0.01% 2357
2018
Q2 		$252K Sell
14,024
-708
-5% -$13K ﹤0.01% 2356
2018
Q1 		$263K Sell
14,732
-3,437
-19% -$64.5K ﹤0.01% 2104
2017
Q4 		$360K Buy
+18,169
New +$373K ﹤0.01% 1912

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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 $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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 $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial Services Advisors's TSLX Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Sixth Street Specialty (TSLX) stake by 10% in Q3 2024, buying an estimated $1.2M and bringing the position to 629,629 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #753.

Raymond James Financial Services Advisors first reported a position in TSLX in Q4 2017 and has held it in 26 quarters since. 202 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Raymond James Financial Services Advisors held 629,629 shares of Sixth Street Specialty worth $12.9M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 57,149 Sixth Street Specialty shares in Q3 2024, an estimated $1.2M.
  • Sixth Street Specialty made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #753 holding.
  • Raymond James Financial Services Advisors first reported a position in Sixth Street Specialty in Q4 2017 and has held it in 26 quarters since.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.