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Banque Pictet & Cie’s Sixth Street Specialty TSLX Stock Holding History

Banque Pictet & Cie’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
Q1 		– Sell
-33,838
Closed -$602K – 620
2022
Q4 		$602K Hold
33,838
– – 0.01% 481
2022
Q3 		$553K Buy
33,838
+838
+3% +$15.6K 0.01% 486
2022
Q2 		$611K Buy
+33,000
New +$698K 0.01% 494
2014
Q4 		– Sell
-15,023
Closed -$241K – 522
2014
Q3 		$241K Sell
15,023
-118
-0.8% -$2.2K 0.01% 405
2014
Q2 		$331K Buy
+15,141
New +$286K 0.01% 355

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Banque Pictet & Cie's TSLX Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Sixth Street Specialty (TSLX) in Q1 2023, closing a stake of 33,838 shares — an estimated $602K sold.

Banque Pictet & Cie first reported a position in TSLX in Q2 2014 and held it in 5 quarters. The position peaked at $611K in Q2 2022. 195 funds tracked by Wall St. Rank hold TSLX as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Sixth Street Specialty position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 33,838 Sixth Street Specialty shares in Q1 2023, an estimated $602K.
  • Banque Pictet & Cie first reported a position in Sixth Street Specialty in Q2 2014 and held it in 5 quarters.
  • Banque Pictet & Cie's Sixth Street Specialty position peaked at $611K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.