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Centaurus Financial’s Sixth Street Specialty TSLX Stock Holding History

Centaurus Financial’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
Q2 		– Sell
-30,623
Closed -$560K – 911
2023
Q1 		$560K Sell
30,623
-1,500
-5% -$27.8K 0.04% 362
2022
Q4 		$572K Buy
32,123
+2,000
+7% +$35.9K 0.05% 334
2022
Q3 		$492K Buy
30,123
+6,910
+30% +$129K 0.05% 349
2022
Q2 		$429K Buy
23,213
+1,750
+8% +$37K 0.04% 406
2022
Q1 		$500K Buy
21,463
+1,350
+7% +$31.6K 0.04% 422
2021
Q4 		$470K Hold
20,113
– – 0.04% 445
2021
Q3 		$447K Buy
20,113
+2,400
+14% +$55K 0.04% 442
2021
Q2 		$393K Buy
17,713
+4,704
+36% +$104K 0.03% 497
2021
Q1 		$274K Buy
13,009
+5,734
+79% +$123K 0.03% 523
2020
Q4 		$151K Buy
+7,275
New +$138K 0.02% 627

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centaurus Financial's TSLX Position: Q2 2023 in Review

Centaurus Financial sold out of Sixth Street Specialty (TSLX) in Q2 2023, closing a stake of 30,623 shares — an estimated $560K sold.

Centaurus Financial first reported a position in TSLX in Q4 2020 and held it in 10 quarters. The position peaked at $572K in Q4 2022. 202 funds tracked by Wall St. Rank hold TSLX as of Q2 2023.

  • Centaurus Financial reported no remaining Sixth Street Specialty position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 30,623 Sixth Street Specialty shares in Q2 2023, an estimated $560K.
  • Centaurus Financial first reported a position in Sixth Street Specialty in Q4 2020 and held it in 10 quarters.
  • Centaurus Financial's Sixth Street Specialty position peaked at $572K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.