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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 – 2605
2022
Q2 		$233K Buy
+12,568
New +$266K 0.01% 1632
2016
Q4 		– Sell
-16,410
Closed -$297K – 937
2016
Q3 		$297K Hold
16,410
– – 0.06% 382
2016
Q2 		$273K Sell
16,410
-25,156
-61% -$412K 0.11% 273
2016
Q1 		$670K Buy
41,566
+24,849
+149% +$398K 0.17% 148
2015
Q4 		$271K Buy
+16,717
New +$285K 0.12% 310

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boothbay Fund Management's TSLX Position: Q3 2022 in Review

Boothbay Fund Management sold out of Sixth Street Specialty (TSLX) in Q3 2022, closing a stake of 12,568 shares — an estimated $233K sold.

Boothbay Fund Management first reported a position in TSLX in Q4 2015 and held it in 5 quarters. The position peaked at $670K in Q1 2016. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

  • Boothbay Fund Management reported no remaining Sixth Street Specialty position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 12,568 Sixth Street Specialty shares in Q3 2022, an estimated $233K.
  • Boothbay Fund Management first reported a position in Sixth Street Specialty in Q4 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Sixth Street Specialty position peaked at $670K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.