BFM
TSLX icon

Boothbay Fund Management’s Sixth Street Specialty TSLX Stock Holding History

Boothbay Fund 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
2022
Q3 		– Sell
-12,568
Closed -$233K – 2664
2022
Q2 		$233K Buy
+12,568
New +$266K 0.01% 1632
2016
Q4 		– Sell
-16,410
Closed -$297K – 966
2016
Q3 		$297K Hold
16,410
– – 0.1% 382
2016
Q2 		$273K Buy
+16,410
New +$269K 0.13% 273
2016
Q1 		– Sell
-16,717
Closed -$271K – 565
2015
Q4 		$271K Buy
+16,717
New +$285K 0.15% 310

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return