AJ Wealth Strategies’s Sixth Street Specialty TSLX Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$6.79M	Buy	363,087 +60,914	+20%	+$1.11M	0.33%	48
2023 Q1	$5.53M	Buy	302,173 +43,343	+17%	+$804K	0.29%	45
2022 Q4	$4.61M	Buy	258,830 +51,540	+25%	+$924K	0.24%	53
2022 Q3	$3.39M	Buy	207,290 +2,902	+1%	+$54K	0.2%	56
2022 Q2	$3.78M	Sell	204,388 -96,323	-32%	-$2.04M	0.2%	53
2022 Q1	$7M	Buy	300,711 +2,257	+0.8%	+$52.9K	0.35%	38
2021 Q4	$6.98M	Buy	298,454 +878	+0.3%	+$20.6K	0.33%	39
2021 Q3	$6.61M	Buy	297,576 +43,747	+17%	+$1M	0.36%	40
2021 Q2	$5.63M	Sell	253,829 -102	-0%	-$2.25K	0.34%	39
2021 Q1	$5.34M	Sell	253,931 -6,537	-3%	-$140K	0.38%	32
2020 Q4	$5.41M	Sell	260,468 -23,606	-8%	-$449K	0.47%	26
2020 Q3	$4.89M	Buy	284,074 +17,722	+7%	+$304K	0.5%	28
2020 Q2	$4.39M	Buy	266,352 +13,760	+5%	+$229K	0.49%	26
2020 Q1	$3.52M	Buy	252,592 +237,804	+1,608%	+$4.81M	0.48%	28
2019 Q4	$317K	Sell	14,788 -4,743	-24%	-$101K	0.04%	92
2019 Q3	$410K	Sell	19,531 -19,895	-50%	-$404K	0.05%	79
2019 Q2	$773K	Sell	39,426 -439	-1%	-$8.76K	0.11%	57
2019 Q1	$797K	Hold	39,865	–	–	0.13%	57
2018 Q4	$721K	Sell	39,865 -248	-0.6%	-$4.92K	0.14%	51
2018 Q3	$818K	Sell	40,113 -3,270	-8%	-$64K	0.15%	50
2018 Q2	$778K	Buy	43,383 +6,772	+18%	+$124K	0.16%	49
2018 Q1	$654K	Buy	36,611 +12,470	+52%	+$234K	0.16%	51
2017 Q4	$478K	Buy	24,141 +164	+0.7%	+$3.36K	0.12%	64
2017 Q3	$503K	Hold	23,977	–	–	0.16%	53
2017 Q2	$490K	Buy	23,977 +8,750	+57%	+$181K	0.19%	49
2017 Q1	$310K	Sell	15,227 -7,117	-32%	-$137K	0.13%	55
2016 Q4	$417K	Buy	+22,344	New	+$407K	0.22%	50

Other funds holding TSLX

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJ Wealth Strategies's TSLX Position: Q2 2023 in Review

AJ Wealth Strategies increased its Sixth Street Specialty (TSLX) stake by 20% in Q2 2023, buying an estimated $1.11M and bringing the position to 363,087 shares worth $6.79M. The position accounts for 0.33% of the portfolio, ranked #48.

AJ Wealth Strategies first reported a position in TSLX in Q4 2016 and has held it in 27 quarters since. The position peaked at $7M in Q1 2022. 201 funds tracked by Wall St. Rank hold TSLX as of Q2 2023.

AJ Wealth Strategies held 363,087 shares of Sixth Street Specialty worth $6.79M as of Q2 2023.
AJ Wealth Strategies bought 60,914 Sixth Street Specialty shares in Q2 2023, an estimated $1.11M.
Sixth Street Specialty made up 0.33% of AJ Wealth Strategies's portfolio in Q2 2023, its #48 holding.
AJ Wealth Strategies first reported a position in Sixth Street Specialty in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's Sixth Street Specialty position peaked at $7M in Q1 2022.
201 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.