AllianceBernstein’s Sixth Street Specialty TSLX Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-15,966	Closed	-$372K	–	3379
2022 Q1	$372K	Buy	+15,966	New	+$374K	﹤0.01%	2795
2021 Q2	–	Sell	-33,010	Closed	-$694K	–	3411
2021 Q1	$694K	Buy	33,010 +5,164	+19%	+$111K	﹤0.01%	2547
2020 Q4	$578K	Buy	+27,846	New	+$530K	﹤0.01%	2525
2018 Q4	–	Sell	-96,102	Closed	-$1.96M	–	3147
2018 Q3	$1.96M	Sell	96,102 -20,777	-18%	-$406K	﹤0.01%	1960
2018 Q2	$2.1M	Sell	116,879 -29,272	-20%	-$536K	﹤0.01%	1877
2018 Q1	$2.61M	Buy	146,151 +3,376	+2%	+$63.3K	﹤0.01%	1649
2017 Q4	$2.83M	Sell	142,775 -14,135	-9%	-$290K	﹤0.01%	1605
2017 Q3	$3.29M	Sell	156,910 -56,237	-26%	-$1.16M	﹤0.01%	1488
2017 Q2	$4.36M	Sell	213,147 -38,202	-15%	-$788K	﹤0.01%	1287
2017 Q1	$5.13M	Sell	251,349 -70,690	-22%	-$1.37M	﹤0.01%	1178
2016 Q4	$6.02M	Sell	322,039 -9,561	-3%	-$174K	0.01%	1091
2016 Q3	$6M	Sell	331,600 -30,950	-9%	-$552K	0.01%	1044
2016 Q2	$6.02M	Sell	362,550 -34,279	-9%	-$561K	0.01%	998
2016 Q1	$6.4M	Buy	396,829 +782	+0.2%	+$12.5K	0.01%	960
2015 Q4	$6.42M	Buy	396,047 +570	+0.1%	+$9.72K	0.01%	983
2015 Q3	$6.5M	Sell	395,477 -31,996	-7%	-$558K	0.01%	974
2015 Q2	$7.27M	Sell	427,473 -39,226	-8%	-$706K	0.01%	974
2015 Q1	$8.03M	Sell	466,699 -10,028	-2%	-$176K	0.01%	960
2014 Q4	$8.02M	Buy	476,727 +2,454	+0.5%	+$41.7K	0.01%	952
2014 Q3	$7.59M	Buy	474,273 +337,052	+246%	+$6.28M	0.01%	948
2014 Q2	$3M	Buy	+137,221	New	+$2.59M	﹤0.01%	1480

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSP

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

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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

AllianceBernstein's TSLX Position: Q2 2022 in Review

AllianceBernstein sold out of Sixth Street Specialty (TSLX) in Q2 2022, closing a stake of 15,966 shares — an estimated $372K sold.

AllianceBernstein first reported a position in TSLX in Q2 2014 and held it in 21 quarters. The position peaked at $8.03M in Q1 2015. 179 funds tracked by Wall St. Rank hold TSLX as of Q2 2022.

AllianceBernstein reported no remaining Sixth Street Specialty position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 15,966 Sixth Street Specialty shares in Q2 2022, an estimated $372K.
AllianceBernstein first reported a position in Sixth Street Specialty in Q2 2014 and held it in 21 quarters.
AllianceBernstein's Sixth Street Specialty position peaked at $8.03M in Q1 2015.
179 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.