Arrowstreet Capital
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Arrowstreet Capital’s Sixth Street Specialty TSLX Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-808,952
Closed -$18M – 1728
2021
Q3 		$18M Sell
808,952
-1,053,760
-57% -$24.1M 0.02% 559
2021
Q2 		$41.3M Buy
1,862,712
+426,319
+30% +$9.43M 0.05% 375
2021
Q1 		$30.2M Buy
1,436,393
+211,820
+17% +$4.55M 0.04% 434
2020
Q4 		$25.4M Sell
1,224,573
-39,357
-3% -$749K 0.04% 512
2020
Q3 		$21.8M Buy
+1,263,930
New +$21.7M 0.03% 522
2020
Q2 		– Sell
-531,383
Closed -$7.4M – 2460
2020
Q1 		$7.4M Sell
531,383
-591,690
-53% -$12M 0.02% 582
2019
Q4 		$24.1M Buy
1,123,073
+6,685
+0.6% +$142K 0.06% 343
2019
Q3 		$23.4M Buy
1,116,388
+184,933
+20% +$3.75M 0.05% 312
2019
Q2 		$18.3M Buy
931,455
+518,088
+125% +$10.3M 0.04% 367
2019
Q1 		$8.27M Buy
+413,367
New +$8.19M 0.02% 617
2018
Q4 		– Sell
-20,900
Closed -$426K – 1514
2018
Q3 		$426K Sell
20,900
-26,874
-56% -$526K ﹤0.01% 920
2018
Q2 		$857K Sell
47,774
-496,261
-91% -$9.09M ﹤0.01% 834
2018
Q1 		$9.72M Buy
544,035
+59,104
+12% +$1.11M 0.02% 441
2017
Q4 		$9.6M Buy
484,931
+180,841
+59% +$3.71M 0.02% 450
2017
Q3 		$6.37M Buy
+304,090
New +$6.29M 0.02% 457

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
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
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's TSLX Position: Q4 2021 in Review

Arrowstreet Capital sold out of Sixth Street Specialty (TSLX) in Q4 2021, closing a stake of 808,952 shares — an estimated $18M sold.

Arrowstreet Capital first reported a position in TSLX in Q3 2017 and held it in 15 quarters. The position peaked at $41.3M in Q2 2021. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

  • Arrowstreet Capital reported no remaining Sixth Street Specialty position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 808,952 Sixth Street Specialty shares in Q4 2021, an estimated $18M.
  • Arrowstreet Capital first reported a position in Sixth Street Specialty in Q3 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Sixth Street Specialty position peaked at $41.3M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.