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Baker Avenue Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Baker Avenue 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
2023
Q4 		– Sell
-23
Closed -$470 – 1403
2023
Q3 		$470 Sell
23
-1,025
-98% -$20.5K ﹤0.01% 1474
2023
Q2 		$19.6K Buy
1,048
+1,025
+4,457% +$18.7K ﹤0.01% 659
2023
Q1 		$421 Hold
23
– – ﹤0.01% 1505
2022
Q4 		$409 Buy
+23
New +$412 ﹤0.01% 1427

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Baker Avenue Asset Management's TSLX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Sixth Street Specialty (TSLX) in Q4 2023, closing a stake of 23 shares — an estimated $470 sold.

Baker Avenue Asset Management first reported a position in TSLX in Q4 2022 and held it in 4 quarters. The position peaked at $19.6K in Q2 2023. 223 funds tracked by Wall St. Rank hold TSLX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Sixth Street Specialty position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 23 Sixth Street Specialty shares in Q4 2023, an estimated $470.
  • Baker Avenue Asset Management first reported a position in Sixth Street Specialty in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Sixth Street Specialty position peaked at $19.6K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.