Citizens Business Bank’s Sixth Street Specialty TSLX Stock Holding History

Citizens Business Bank’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 Q4	–	Sell	-14,000	Closed	-$286K	–	112
2023 Q3	$286K	Hold	14,000	–	–	0.07%	95
2023 Q2	$262K	Hold	14,000	–	–	0.06%	98
2023 Q1	$256K	Hold	14,000	–	–	0.06%	99
2022 Q4	$249K	Hold	14,000	–	–	0.06%	109
2022 Q3	$229K	Sell	14,000 -102,000	-88%	-$1.9M	0.06%	105
2022 Q2	$2.15M	Hold	116,000	–	–	0.31%	84
2022 Q1	$2.7M	Hold	116,000	–	–	0.33%	77
2021 Q4	$2.71M	Sell	116,000 -18,250	-14%	-$429K	0.33%	79
2021 Q3	$2.98M	Hold	134,250	–	–	0.4%	75
2021 Q2	$2.98M	Hold	134,250	–	–	0.39%	73
2021 Q1	$2.82M	Sell	134,250 -2,250	-2%	-$48.3K	0.4%	72
2020 Q4	$2.83M	Hold	136,500	–	–	0.42%	69
2020 Q3	$2.35M	Buy	136,500 +31,000	+29%	+$531K	0.4%	74
2020 Q2	$1.74M	Buy	105,500 +6,500	+7%	+$108K	0.31%	94
2020 Q1	$1.38M	Buy	99,000 +18,500	+23%	+$374K	0.28%	94
2019 Q4	$1.73M	Hold	80,500	–	–	0.28%	99
2019 Q3	$1.69M	Hold	80,500	–	–	0.28%	92
2019 Q2	$1.58M	Buy	+80,500	New	+$1.61M	0.26%	104

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Citizens Business Bank's TSLX Position: Q4 2023 in Review

Citizens Business Bank sold out of Sixth Street Specialty (TSLX) in Q4 2023, closing a stake of 14,000 shares — an estimated $286K sold.

Citizens Business Bank first reported a position in TSLX in Q2 2019 and held it in 18 quarters. The position peaked at $2.98M in Q3 2021. 223 funds tracked by Wall St. Rank hold TSLX as of Q4 2023.

Citizens Business Bank reported no remaining Sixth Street Specialty position as of Q4 2023 after selling out during the quarter.
Citizens Business Bank sold 14,000 Sixth Street Specialty shares in Q4 2023, an estimated $286K.
Citizens Business Bank first reported a position in Sixth Street Specialty in Q2 2019 and held it in 18 quarters.
Citizens Business Bank's Sixth Street Specialty position peaked at $2.98M in Q3 2021.
223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2023.

Based on Citizens Business Bank's 13F filing for Q4 2023, filed 5 Feb 2024.