BAM
TSLX icon

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

Belpointe 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
2024
Q1 		– Sell
-17,377
Closed -$375K – 837
2023
Q4 		$375K Sell
17,377
-98,312
-85% -$2.02M 0.03% 455
2023
Q3 		$2.36M Sell
115,689
-6,567
-5% -$131K 0.24% 75
2023
Q2 		$2.28M Sell
122,256
-97,141
-44% -$1.77M 0.24% 84
2023
Q1 		$4.01M Sell
219,397
-32,749
-13% -$608K 0.22% 85
2022
Q4 		$4.49M Buy
252,146
+11,300
+5% +$203K 0.27% 62
2022
Q3 		$3.94M Buy
240,846
+29,255
+14% +$545K 0.27% 72
2022
Q2 		$3.92M Sell
211,591
-141,625
-40% -$3M 0.26% 71
2022
Q1 		$8.23M Buy
353,216
+220,391
+166% +$5.17M 0.5% 30
2021
Q4 		$3.11M Buy
132,825
+9,855
+8% +$231K 0.19% 107
2021
Q3 		$2.73M Buy
122,970
+112,039
+1,025% +$2.57M 0.19% 114
2021
Q2 		$243K Buy
+10,931
New +$242K 0.02% 756
2020
Q1 		– Sell
-5,040
Closed -$109K – 778
2019
Q4 		$109K Buy
+5,040
New +$107K 0.01% 755

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 $2.23B AUM 11.22% 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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Belpointe Asset Management's TSLX Position: Q1 2024 in Review

Belpointe Asset Management sold out of Sixth Street Specialty (TSLX) in Q1 2024, closing a stake of 17,377 shares — an estimated $375K sold.

Belpointe Asset Management first reported a position in TSLX in Q4 2019 and held it in 12 quarters. The position peaked at $8.23M in Q1 2022. 222 funds tracked by Wall St. Rank hold TSLX as of Q1 2024.

  • Belpointe Asset Management reported no remaining Sixth Street Specialty position as of Q1 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 17,377 Sixth Street Specialty shares in Q1 2024, an estimated $375K.
  • Belpointe Asset Management first reported a position in Sixth Street Specialty in Q4 2019 and held it in 12 quarters.
  • Belpointe Asset Management's Sixth Street Specialty position peaked at $8.23M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2024.

Based on Belpointe Asset Management's 13F filing for Q1 2024, filed 8 May 2024.