Cambridge Investment Research Advisors
TSLX icon

Cambridge Investment Research Advisors’s Sixth Street Specialty TSLX Stock Holding History

Cambridge Investment Research Advisors’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
Q3 		– Sell
-9,374
Closed -$200K – 3527
2024
Q2 		$200K Sell
9,374
-394
-4% -$8.4K ﹤0.01% 3041
2024
Q1 		$209K Sell
9,768
-2,526
-21% -$54.3K ﹤0.01% 2992
2023
Q4 		$266K Sell
12,294
-15,564
-56% -$320K ﹤0.01% 2685
2023
Q3 		$569K Buy
27,858
+2
+0% +$40 ﹤0.01% 1980
2023
Q2 		$521K Sell
27,856
-419
-1% -$7.63K ﹤0.01% 2108
2023
Q1 		$517K Sell
28,275
-4,982
-15% -$92.4K ﹤0.01% 2059
2022
Q4 		$592K Sell
33,257
-2,914
-8% -$52.2K ﹤0.01% 1891
2022
Q3 		$591K Buy
36,171
+1,373
+4% +$25.6K ﹤0.01% 1833
2022
Q2 		$644K Buy
34,798
+841
+2% +$17.8K ﹤0.01% 1771
2022
Q1 		$791K Buy
33,957
+802
+2% +$18.8K ﹤0.01% 1748
2021
Q4 		$775K Sell
33,155
-2,788
-8% -$65.5K ﹤0.01% 1758
2021
Q3 		$798K Buy
35,943
+6,450
+22% +$148K ﹤0.01% 1709
2021
Q2 		$654K Buy
29,493
+4,146
+16% +$91.7K ﹤0.01% 1846
2021
Q1 		$533K Buy
25,347
+5,209
+26% +$112K ﹤0.01% 1861
2020
Q4 		$418K Buy
20,138
+3,688
+22% +$70.2K ﹤0.01% 1891
2020
Q3 		$283K Buy
16,450
+738
+5% +$12.6K ﹤0.01% 1981
2020
Q2 		$259K Buy
+15,712
New +$261K ﹤0.01% 2001
2020
Q1 		– Sell
-13,522
Closed -$290K – 2475
2019
Q4 		$290K Buy
13,522
+2,149
+19% +$45.7K ﹤0.01% 1931
2019
Q3 		$239K Buy
11,373
+558
+5% +$11.3K ﹤0.01% 1993
2019
Q2 		$212K Buy
10,815
+56
+0.5% +$1.12K ﹤0.01% 1968
2019
Q1 		$215K Sell
10,759
-481
-4% -$9.53K ﹤0.01% 2025
2018
Q4 		$203K Buy
+11,240
New +$223K ﹤0.01% 1909

Other funds holding TSLX

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors's TSLX Position: Q3 2024 in Review

Cambridge Investment Research Advisors sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 9,374 shares — an estimated $200K sold.

Cambridge Investment Research Advisors first reported a position in TSLX in Q4 2018 and held it in 22 quarters. The position peaked at $798K in Q3 2021. 202 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Cambridge Investment Research Advisors reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 9,374 Sixth Street Specialty shares in Q3 2024, an estimated $200K.
  • Cambridge Investment Research Advisors first reported a position in Sixth Street Specialty in Q4 2018 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's Sixth Street Specialty position peaked at $798K in Q3 2021.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.