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CAPTRUST FINANCIAL ADVISORS: TSLL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on TSLL, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 85,289 TSLL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,289 shares
    Change vs previous 13F +3,000 shares

    <0.01% of the 13F portfolio, value $1,207,692.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 82,289 shares
    Change vs previous 13F +4,550 shares

    <0.01% of the 13F portfolio, value $999,811.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,739 shares
    Change vs previous 13F +23 shares

    <0.01% of the 13F portfolio, value $1,485,592.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 77,716 shares
    Change vs previous 13F -400 shares

    <0.01% of the 13F portfolio, value $1,640,585.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 78,116 shares
    Change vs previous 13F +16,938 shares

    <0.01% of the 13F portfolio, value $922,550.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,178 shares
    Change vs previous 13F +16,678 shares

    <0.01% of the 13F portfolio, value $582,415.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 44,500 shares
    Change vs previous 13F -3,253 shares

    <0.01% of the 13F portfolio, value $1,225,085.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,753 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $659,946.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).