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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-163,705
Closed -$3.63M – 1433
2021
Q2 		$3.63M Buy
+163,705
New +$3.62M 0.01% 553
2020
Q4 		– Sell
-328,925
Closed -$5.66M – 1266
2020
Q3 		$5.66M Buy
328,925
+241,067
+274% +$4.13M 0.03% 303
2020
Q2 		$1.45M Buy
+87,858
New +$1.46M 0.01% 689

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Assenagon Asset Management's TSLX Position: Q3 2021 in Review

Assenagon Asset Management sold out of Sixth Street Specialty (TSLX) in Q3 2021, closing a stake of 163,705 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in TSLX in Q2 2020 and held it in 3 quarters. The position peaked at $5.66M in Q3 2020. 159 funds tracked by Wall St. Rank hold TSLX as of Q3 2021.

  • Assenagon Asset Management reported no remaining Sixth Street Specialty position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 163,705 Sixth Street Specialty shares in Q3 2021, an estimated $3.63M.
  • Assenagon Asset Management first reported a position in Sixth Street Specialty in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Sixth Street Specialty position peaked at $5.66M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.