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Castle Wealth Management’s Sixth Street Specialty TSLX Stock Holding History

Castle Wealth 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
Q4 		– Sell
-92
Closed -$2K – 587
2022
Q3 		$2K Hold
92
– – ﹤0.01% 598
2022
Q2 		$2K Buy
+92
New +$1.95K ﹤0.01% 595

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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Castle Wealth Management's TSLX Position: Q4 2022 in Review

Castle Wealth Management sold out of Sixth Street Specialty (TSLX) in Q4 2022, closing a stake of 92 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in TSLX in Q2 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 196 funds tracked by Wall St. Rank hold TSLX as of Q4 2022.

  • Castle Wealth Management reported no remaining Sixth Street Specialty position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 92 Sixth Street Specialty shares in Q4 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in Sixth Street Specialty in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Sixth Street Specialty position peaked at $2K in Q3 2022.
  • 196 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.