Virtus ETF Advisers’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
Q1 | – | Sell |
-39,563
| Closed | -$843K | – | 646 |
|
|
2024
Q4 | $843K | Buy |
39,563
+6,669
| +20% | +$142K | 0.34% | 150 |
|
|
2024
Q3 | $675K | Sell |
32,894
-2,741
| -8% | -$56.3K | 0.32% | 161 |
|
|
2024
Q2 | $761K | Buy |
35,635
+11,236
| +46% | +$240K | 0.37% | 151 |
|
|
2024
Q1 | $523K | Buy |
24,399
+5,856
| +32% | +$125K | 0.28% | 177 |
|
|
2023
Q4 | $401K | Sell |
18,543
-10,064
| -35% | -$217K | 0.25% | 169 |
|
|
2023
Q3 | $585K | Buy |
28,607
+11,879
| +71% | +$243K | 0.36% | 154 |
|
|
2023
Q2 | $313K | Sell |
16,728
-11,461
| -41% | -$214K | 0.19% | 194 |
|
|
2023
Q1 | $516K | Buy |
28,189
+9,697
| +52% | +$177K | 0.28% | 131 |
|
|
2022
Q4 | $329K | Sell |
18,492
-4,244
| -19% | -$75.5K | 0.17% | 231 |
|
|
2022
Q3 | $372K | Sell |
22,736
-1,613
| -7% | -$26.4K | 0.15% | 241 |
|
|
2022
Q2 | $450K | Buy |
24,349
+2,915
| +14% | +$53.9K | 0.17% | 238 |
|
|
2022
Q1 | $499K | Buy |
21,434
+3,010
| +16% | +$70.1K | 0.22% | 121 |
|
|
2021
Q4 | $431K | Sell |
18,424
-14,399
| -44% | -$337K | 0.16% | 132 |
|
|
2021
Q3 | $729K | Sell |
32,823
-1,653
| -5% | -$36.7K | 0.32% | 98 |
|
|
2021
Q2 | $765K | Buy |
34,476
+16,007
| +87% | +$355K | 0.31% | 97 |
|
|
2021
Q1 | $388K | Buy |
18,469
+937
| +5% | +$19.7K | 0.16% | 188 |
|
|
2020
Q4 | $364K | Sell |
17,532
-5,874
| -25% | -$122K | 0.15% | 166 |
|
|
2020
Q3 | $403K | Sell |
23,406
-2,143
| -8% | -$36.9K | 0.21% | 168 |
|
|
2020
Q2 | $421K | Sell |
25,549
-91,001
| -78% | -$1.5M | 0.2% | 181 |
|
|
2020
Q1 | $1.62M | Sell |
116,550
-46,738
| -29% | -$650K | 0.67% | 30 |
|
|
2019
Q4 | $3.51M | Buy |
163,288
+3,217
| +2% | +$69.1K | 0.57% | 91 |
|
|
2019
Q3 | $3.36M | Sell |
160,071
-835
| -0.5% | -$17.5K | 0.68% | 29 |
|
|
2019
Q2 | $3.15M | Buy |
+160,906
| New | +$3.15M | 0.66% | 24 |
|