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Asset Dedication LLC’s Sixth Street Specialty TSLX Stock Holding History

Asset Dedication LLC’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
-770
Closed -$16.4K – 1246
2024
Q2 		$16.4K Buy
+770
New +$16.4K ﹤0.01% 720

Other funds holding TSLX

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
VanEck Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's TSLX Position: Q3 2024 in Review

Asset Dedication LLC sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 770 shares — an estimated $16.4K sold.

Asset Dedication LLC first reported a position in TSLX in Q2 2024 and held it in 1 quarter. The position peaked at $16.4K in Q2 2024. 202 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Asset Dedication LLC reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 770 Sixth Street Specialty shares in Q3 2024, an estimated $16.4K.
  • Asset Dedication LLC first reported a position in Sixth Street Specialty in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Sixth Street Specialty position peaked at $16.4K in Q2 2024.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.