Alpha DNA Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Alpha DNA Investment Management’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
2024 Q2	–	Sell	-25,944	Closed	-$556K	–	244
2024 Q1	$556K	Buy	25,944 +1,041	+4%	+$22.4K	0.21%	113
2023 Q4	$538K	Sell	24,903 -2,723	-10%	-$55.9K	0.21%	103
2023 Q3	$565K	Sell	27,626 -11,435	-29%	-$228K	0.23%	106
2023 Q2	$730K	Buy	+39,061	New	+$712K	0.24%	129
2023 Q1	–	Sell	-57,743	Closed	-$1.03M	–	205
2022 Q4	$1.03M	Buy	+57,743	New	+$1.04M	0.36%	121
2021 Q1	–	Sell	-169	Closed	-$3K	–	779
2020 Q4	$3K	Buy	+169	New	+$3.21K	﹤0.01%	427

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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 $1.94B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Alpha DNA Investment Management's TSLX Position: Q2 2024 in Review

Alpha DNA Investment Management sold out of Sixth Street Specialty (TSLX) in Q2 2024, closing a stake of 25,944 shares — an estimated $556K sold.

Alpha DNA Investment Management first reported a position in TSLX in Q4 2020 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 224 funds tracked by Wall St. Rank hold TSLX as of Q2 2024.

Alpha DNA Investment Management reported no remaining Sixth Street Specialty position as of Q2 2024 after selling out during the quarter.
Alpha DNA Investment Management sold 25,944 Sixth Street Specialty shares in Q2 2024, an estimated $556K.
Alpha DNA Investment Management first reported a position in Sixth Street Specialty in Q4 2020 and held it in 6 quarters.
Alpha DNA Investment Management's Sixth Street Specialty position peaked at $1.03M in Q4 2022.
224 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2024.

Based on Alpha DNA Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.