Claybrook Capital’s Sixth Street Specialty TSLX Stock Holding History

Claybrook Capital’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 Q3	$484K	Hold	23,660	–	–	0.28%	88
2023 Q2	$442K	Hold	23,660	–	–	0.24%	95
2023 Q1	$433K	Hold	23,660	–	–	0.24%	92
2022 Q4	$421K	Hold	23,660	–	–	0.26%	86
2022 Q3	$387K	Hold	23,660	–	–	0.25%	92
2022 Q2	$438K	Hold	23,660	–	–	0.26%	87
2022 Q1	$551K	Hold	23,660	–	–	0.27%	88
2021 Q4	$553K	Hold	23,660	–	–	0.26%	87
2021 Q3	$525K	Buy	+23,660	New	+$542K	0.27%	89
2021 Q2	–	Sell	-23,660	Closed	-$498K	–	236
2021 Q1	$498K	Buy	+23,660	New	+$508K	0.29%	74

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Claybrook Capital's TSLX Position: Q3 2023 in Review

Claybrook Capital held its Sixth Street Specialty (TSLX) position steady in Q3 2023 at 23,660 shares worth $484K. The position accounts for 0.28% of the portfolio, ranked #88.

Claybrook Capital first reported a position in TSLX in Q1 2021 and has held it in 10 quarters since. The position peaked at $553K in Q4 2021. 204 funds tracked by Wall St. Rank hold TSLX as of Q3 2023.

Claybrook Capital held 23,660 shares of Sixth Street Specialty worth $484K as of Q3 2023.
Claybrook Capital left its Sixth Street Specialty share count unchanged in Q3 2023.
Sixth Street Specialty made up 0.28% of Claybrook Capital's portfolio in Q3 2023, its #88 holding.
Claybrook Capital first reported a position in Sixth Street Specialty in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's Sixth Street Specialty position peaked at $553K in Q4 2021.
204 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.