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American Portfolios Advisors’s Sixth Street Specialty TSLX Stock Holding History

American Portfolios Advisors’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
Q3 		$23.7K Hold
1,450
– – ﹤0.01% 2100
2022
Q2 		$26.8K Hold
1,450
– – ﹤0.01% 2077
2022
Q1 		$33.8K Hold
1,450
– – ﹤0.01% 2085
2021
Q4 		$33.9K Hold
1,450
– – ﹤0.01% 2069
2021
Q3 		$32.2K Hold
1,450
– – ﹤0.01% 2017
2021
Q2 		$32.2K Hold
1,450
– – ﹤0.01% 1967
2021
Q1 		$30.5K Sell
1,450
-105
-7% -$2.25K ﹤0.01% 1835
2020
Q4 		$32.3K Hold
1,555
– – ﹤0.01% 1590
2020
Q3 		$26.8K Hold
1,555
– – ﹤0.01% 1560
2020
Q2 		$25.6K Sell
1,555
-50
-3% -$831 ﹤0.01% 1545
2020
Q1 		$22.3K Buy
1,605
+550
+52% +$11.1K ﹤0.01% 1489
2019
Q4 		$22.7K Buy
1,055
+100
+10% +$2.13K ﹤0.01% 1673
2019
Q3 		$20K Buy
955
+800
+516% +$16.2K ﹤0.01% 1658
2019
Q2 		$3.04K Buy
155
+105
+210% +$2.1K ﹤0.01% 2345
2019
Q1 		$1K Hold
50
– – ﹤0.01% 2482
2018
Q4 		$905 Buy
+50
New +$992 ﹤0.01% 2268
2018
Q1 		– Sell
-1,529
Closed -$30.3K – 2393
2017
Q4 		$30.3K Buy
+1,529
New +$31.4K ﹤0.01% 1180

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

American Portfolios Advisors's TSLX Position: Q3 2022 in Review

American Portfolios Advisors held its Sixth Street Specialty (TSLX) position steady in Q3 2022 at 1,450 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

American Portfolios Advisors first reported a position in TSLX in Q4 2017 and has held it in 17 quarters since. The position peaked at $33.9K in Q4 2021. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

  • American Portfolios Advisors held 1,450 shares of Sixth Street Specialty worth $23.7K as of Q3 2022.
  • American Portfolios Advisors left its Sixth Street Specialty share count unchanged in Q3 2022.
  • Sixth Street Specialty made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2100 holding.
  • American Portfolios Advisors first reported a position in Sixth Street Specialty in Q4 2017 and has held it in 17 quarters since.
  • American Portfolios Advisors's Sixth Street Specialty position peaked at $33.9K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.