CANY
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Caxton Associates (New York)’s Sixth Street Specialty TSLX Stock Holding History

Caxton Associates (New York)’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
2023
Q1 		– Sell
-23,060
Closed -$410K – 643
2022
Q4 		$410K Buy
+23,060
New +$413K 0.03% 275
2022
Q2 		– Sell
-43,303
Closed -$1.01M – 743
2022
Q1 		$1.01M Buy
43,303
+14,498
+50% +$340K 0.1% 104
2021
Q4 		$674K Buy
28,805
+2,144
+8% +$50.4K 0.09% 196
2021
Q3 		$592K Buy
26,661
+14,034
+111% +$322K 0.08% 177
2021
Q2 		$280K Buy
+12,627
New +$279K 0.04% 335
2020
Q2 		– Sell
-16,841
Closed -$231K – 634
2020
Q1 		$231K Buy
+16,841
New +$340K 0.04% 315
2017
Q3 		– Sell
-35,091
Closed -$718K – 640
2017
Q2 		$718K Buy
35,091
+2,922
+9% +$60.3K 0.05% 221
2017
Q1 		$656K Buy
+32,169
New +$621K 0.06% 192

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return