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Advisor Group’s Sixth Street Specialty TSLX Stock Holding History

Advisor Group’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
2019
Q4 		$193K Sell
9,006
-387
-4% -$8.23K ﹤0.01% 2424
2019
Q3 		$197K Sell
9,393
-64
-0.7% -$1.3K ﹤0.01% 2338
2019
Q2 		$184K Buy
9,457
+278
+3% +$5.55K ﹤0.01% 2373
2019
Q1 		$183K Buy
9,179
+1,089
+13% +$21.6K ﹤0.01% 2357
2018
Q4 		$145K Buy
8,090
+5,235
+183% +$104K ﹤0.01% 2340
2018
Q3 		$58K Buy
2,855
+2,286
+402% +$44.7K ﹤0.01% 3173
2018
Q2 		$10K Buy
569
+15
+3% +$275 ﹤0.01% 4082
2018
Q1 		$10K Sell
554
-144
-21% -$2.7K ﹤0.01% 4090
2017
Q4 		$14K Sell
698
-36
-5% -$739 ﹤0.01% 3908
2017
Q3 		$15K Buy
734
+60
+9% +$1.24K ﹤0.01% 3741
2017
Q2 		$14K Buy
674
+103
+18% +$2.13K ﹤0.01% 3747
2017
Q1 		$11K Buy
571
+540
+1,742% +$10.4K ﹤0.01% 3741
2016
Q4 		$1K Hold
31
– – ﹤0.01% 4404
2016
Q3 		$1K Sell
31
-1,125
-97% -$20.1K ﹤0.01% 4362
2016
Q2 		$18K Buy
+1,156
New +$18.9K ﹤0.01% 3140

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's TSLX Position: Q4 2019 in Review

Advisor Group reduced its Sixth Street Specialty (TSLX) stake by 4.1% in Q4 2019, selling an estimated $8.23K and leaving 9,006 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Advisor Group first reported a position in TSLX in Q2 2016 and has held it in 15 quarters since. The position peaked at $197K in Q3 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q4 2019.

  • Advisor Group held 9,006 shares of Sixth Street Specialty worth $193K as of Q4 2019.
  • Advisor Group sold 387 Sixth Street Specialty shares in Q4 2019, an estimated $8.23K.
  • Sixth Street Specialty made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2424 holding.
  • Advisor Group first reported a position in Sixth Street Specialty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sixth Street Specialty position peaked at $197K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.