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	–	637
2022 Q4	$410K	Buy	+23,060	New	+$413K	0.03%	275
2022 Q2	–	Sell	-43,303	Closed	-$1.01M	–	739
2022 Q1	$1.01M	Buy	43,303 +14,498	+50%	+$340K	0.08%	104
2021 Q4	$674K	Buy	28,805 +2,144	+8%	+$50.4K	0.07%	196
2021 Q3	$592K	Buy	26,661 +14,034	+111%	+$322K	0.07%	177
2021 Q2	$280K	Buy	+12,627	New	+$279K	0.03%	335
2020 Q2	–	Sell	-16,841	Closed	-$231K	–	630
2020 Q1	$231K	Buy	+16,841	New	+$340K	0.04%	315
2017 Q3	–	Sell	-35,091	Closed	-$718K	–	624
2017 Q2	$718K	Buy	35,091 +2,922	+9%	+$60.3K	0.03%	221
2017 Q1	$656K	Buy	+32,169	New	+$621K	﹤0.01%	192

Other funds holding TSLX

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caxton Associates (New York)'s TSLX Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Sixth Street Specialty (TSLX) in Q1 2023, closing a stake of 23,060 shares — an estimated $410K sold.

Caxton Associates (New York) first reported a position in TSLX in Q1 2017 and held it in 8 quarters. The position peaked at $1.01M in Q1 2022. 195 funds tracked by Wall St. Rank hold TSLX as of Q1 2023.

Caxton Associates (New York) reported no remaining Sixth Street Specialty position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 23,060 Sixth Street Specialty shares in Q1 2023, an estimated $410K.
Caxton Associates (New York) first reported a position in Sixth Street Specialty in Q1 2017 and held it in 8 quarters.
Caxton Associates (New York)'s Sixth Street Specialty position peaked at $1.01M in Q1 2022.
195 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.