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

Circle 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
2023
Q1 		– Sell
-23,214
Closed -$413K – 169
2022
Q4 		$413K Buy
23,214
+56
+0.2% +$1K 0.06% 110
2022
Q3 		$378K Buy
23,158
+46
+0.2% +$856 0.06% 115
2022
Q2 		$428K Buy
23,112
+29
+0.1% +$614 0.07% 109
2022
Q1 		$538K Buy
23,083
+418
+2% +$9.8K 0.07% 119
2021
Q4 		$530K Buy
22,665
+3,849
+20% +$90.4K 0.07% 120
2021
Q3 		$418K Buy
+18,816
New +$431K 0.06% 130

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Wells Fargo
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Circle Wealth Management's TSLX Position: Q1 2023 in Review

Circle Wealth Management sold out of Sixth Street Specialty (TSLX) in Q1 2023, closing a stake of 23,214 shares — an estimated $413K sold.

Circle Wealth Management first reported a position in TSLX in Q3 2021 and held it in 6 quarters. The position peaked at $538K in Q1 2022. 195 funds tracked by Wall St. Rank hold TSLX as of Q1 2023.

  • Circle Wealth Management reported no remaining Sixth Street Specialty position as of Q1 2023 after selling out during the quarter.
  • Circle Wealth Management sold 23,214 Sixth Street Specialty shares in Q1 2023, an estimated $413K.
  • Circle Wealth Management first reported a position in Sixth Street Specialty in Q3 2021 and held it in 6 quarters.
  • Circle Wealth Management's Sixth Street Specialty position peaked at $538K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2023.

Based on Circle Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.