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Caption Management’s Sixth Street Specialty TSLX Stock Holding History

Caption 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
Q3 		– Sell
-50,000
Closed -$1.07M – 1591
2024
Q2 		$1.07M Buy
+50,000
New +$1.07M 0.02% 648
2023
Q4 		– Sell
-30,000
Closed -$613K – 1679
2023
Q3 		$613K Buy
+30,000
New +$599K 0.01% 889

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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caption Management's TSLX Position: Q3 2024 in Review

Caption Management sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 5,947 shares — an estimated $127K sold.

Caption Management first reported a position in TSLX in Q3 2023 and held it in 2 quarters. The position peaked at $127K in Q2 2024. 203 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Caption Management reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 5,947 Sixth Street Specialty shares in Q3 2024, an estimated $127K.
  • Caption Management first reported a position in Sixth Street Specialty in Q3 2023 and held it in 2 quarters.
  • Caption Management's Sixth Street Specialty position peaked at $127K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.