Steward Partners Investment Advisory’s Sixth Street Specialty TSLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $464K | Buy |
19,502
+236
| +1% | +$5.62K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $431K | Sell |
19,266
-3,067
| -14% | -$68.6K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $476K | Sell |
22,333
-1,300
| -6% | -$27.7K | ﹤0.01% | 1193 |
|
|
2024
Q3 | $485K | Buy |
23,633
+13,498
| +133% | +$277K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $216K | Hold |
10,135
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q1 | $217K | Hold |
10,135
| – | – | ﹤0.01% | 1396 |
|
|
2023
Q4 | $219K | Buy |
10,135
+1,714
| +20% | +$37K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $172K | Sell |
8,421
-503
| -6% | -$10.3K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $167K | Sell |
8,924
-1,341
| -13% | -$25.1K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $188K | Buy |
10,265
+645
| +7% | +$11.8K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $171K | Sell |
9,620
-180
| -2% | -$3.2K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $160K | Buy |
9,800
+1,246
| +15% | +$20.3K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $158K | Buy |
8,554
+360
| +4% | +$6.65K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $191K | Hold |
8,194
| – | – | ﹤0.01% | 1318 |
|
|
2021
Q4 | $192K | Hold |
8,194
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q3 | $182K | Sell |
8,194
-67
| -0.8% | -$1.49K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $183K | Sell |
8,261
-6,725
| -45% | -$149K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $315K | Buy |
14,986
+8,635
| +136% | +$182K | 0.01% | 1073 |
|
|
2020
Q4 | $132K | Hold |
6,351
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $109K | Sell |
6,351
-108
| -2% | -$1.85K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $107K | Sell |
6,459
-600
| -8% | -$9.94K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $98K | Buy |
7,059
+1,062
| +18% | +$14.7K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $128K | Hold |
5,997
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q3 | $125K | Hold |
5,997
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $117K | Buy |
+5,997
| New | +$117K | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-10,267
| Closed | -$209K | – | 2057 |
|
|
2018
Q3 | $209K | Buy |
10,267
+1,062
| +12% | +$21.6K | 0.01% | 708 |
|
|
2018
Q2 | $165K | Buy |
9,205
+495
| +6% | +$8.87K | 0.01% | 705 |
|
|
2018
Q1 | $155K | Buy |
8,710
+3,418
| +65% | +$60.8K | 0.01% | 669 |
|
|
2017
Q4 | $104K | Buy |
+5,292
| New | +$104K | 0.01% | 630 |
|