Assenagon Asset Management
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Assenagon Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Assenagon Asset Management’s Portfolio TSLX Stock Details TSLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-163,705
Closed -$3.63M – 1390
2021
Q2 		$3.63M Buy
+163,705
New +$3.63M 0.01% 522
2020
Q4 		– Sell
-328,925
Closed -$5.66M – 1221
2020
Q3 		$5.66M Buy
328,925
+241,067
+274% +$4.15M 0.03% 271
2020
Q2 		$1.45M Buy
+87,858
New +$1.45M 0.01% 667