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Benjamin F. Edwards & Company’s Sixth Street Specialty TSLX Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$6.62M Buy
309,853
+5,024
+2% +$107K 0.12% 186
2024
Q1 		$6.53M Buy
304,829
+10,163
+3% +$218K 0.12% 188
2023
Q4 		$6.37M Buy
294,666
+294,382
+103,656% +$6.05M 0.13% 179
2023
Q3 		$6K Sell
284
-87
-23% -$1.74K ﹤0.01% 1529
2023
Q2 		$7K Sell
371
-866
-70% -$15.8K ﹤0.01% 1481
2023
Q1 		$23K Sell
1,237
-1,156
-48% -$21.4K ﹤0.01% 1251
2022
Q4 		$43K Sell
2,393
-146
-6% -$2.62K ﹤0.01% 1116
2022
Q3 		$41K Sell
2,539
-256
-9% -$4.77K ﹤0.01% 1105
2022
Q2 		$52K Buy
2,795
+2,761
+8,121% +$58.4K ﹤0.01% 1028
2022
Q1 		$1K Hold
34
– – ﹤0.01% 1736
2021
Q4 		$1K Hold
34
– – ﹤0.01% 1683
2021
Q3 		$1K Hold
34
– – ﹤0.01% 1684
2021
Q2 		$1K Sell
34
-873
-96% -$19.3K ﹤0.01% 1660
2021
Q1 		$19K Sell
907
-398
-30% -$8.54K ﹤0.01% 1221
2020
Q4 		$27K Hold
1,305
– – ﹤0.01% 1103
2020
Q3 		$22K Buy
1,305
+2
+0.2% +$34 ﹤0.01% 1093
2020
Q2 		$21K Sell
1,303
-145
-10% -$2.41K ﹤0.01% 1110
2020
Q1 		$20K Sell
1,448
-382
-21% -$7.72K ﹤0.01% 1084
2019
Q4 		$39K Buy
1,830
+1,225
+202% +$26.1K ﹤0.01% 1032
2019
Q3 		$13K Buy
605
+1
+0.2% +$20 ﹤0.01% 1331
2019
Q2 		$12K Hold
604
– – ﹤0.01% 1366
2019
Q1 		$12K Buy
604
+129
+27% +$2.56K ﹤0.01% 1283
2018
Q4 		$9K Hold
475
– – ﹤0.01% 1326
2018
Q3 		$10K Hold
475
– – ﹤0.01% 1275
2018
Q2 		$9K Hold
475
– – ﹤0.01% 1305
2018
Q1 		$8K Hold
475
– – ﹤0.01% 1328
2017
Q4 		$9K Sell
475
-92
-16% -$1.89K ﹤0.01% 1244
2017
Q3 		$12K Buy
+567
New +$11.7K ﹤0.01% 1120
2015
Q3 		– Sell
-49
Closed -$1K – 1196
2015
Q2 		$1K Buy
+49
New +$881 ﹤0.01% 1142

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Benjamin F. Edwards & Company's TSLX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Sixth Street Specialty (TSLX) stake by 1.6% in Q2 2024, buying an estimated $107K and bringing the position to 309,853 shares worth $6.62M. The position accounts for 0.12% of the portfolio, ranked #186.

Benjamin F. Edwards & Company first reported a position in TSLX in Q2 2015 and has held it in 29 quarters since. 224 funds tracked by Wall St. Rank hold TSLX as of Q2 2024.

  • Benjamin F. Edwards & Company held 309,853 shares of Sixth Street Specialty worth $6.62M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 5,024 Sixth Street Specialty shares in Q2 2024, an estimated $107K.
  • Sixth Street Specialty made up 0.12% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #186 holding.
  • Benjamin F. Edwards & Company first reported a position in Sixth Street Specialty in Q2 2015 and has held it in 29 quarters since.
  • 224 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.