Arlington Trust’s Sixth Street Specialty TSLX Stock Holding History

Arlington Trust’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 Q3	–	Sell	-3,500	Closed	-$74.7K	–	579
2024 Q2	$74.7K	Buy	+3,500	New	+$74.6K	0.02%	292

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

VanEck Associates New York $133B AUM 72.99% 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 $2.07B AUM 4.33% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arlington Trust's TSLX Position: Q3 2024 in Review

Arlington Trust sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 3,500 shares — an estimated $74.7K sold.

Arlington Trust first reported a position in TSLX in Q2 2024 and held it in 1 quarter. The position peaked at $74.7K in Q2 2024. 202 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

Arlington Trust reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 3,500 Sixth Street Specialty shares in Q3 2024, an estimated $74.7K.
Arlington Trust first reported a position in Sixth Street Specialty in Q2 2024 and held it in 1 quarter.
Arlington Trust's Sixth Street Specialty position peaked at $74.7K in Q2 2024.
202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.