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Cliffwater’s Sixth Street Specialty TSLX Stock Holding History

Cliffwater’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
2024
Q4 		– Sell
-8,501
Closed -$175K – 25
2024
Q3 		$175K Sell
8,501
-367,041
-98% -$7.72M 0.04% 16
2024
Q2 		$8.02M Sell
375,542
-114,437
-23% -$2.44M 1.72% 10
2024
Q1 		$10.5M Sell
489,979
-331,268
-40% -$7.12M 2.83% 7
2023
Q4 		$17.7M Sell
821,247
-151,603
-16% -$3.11M 5.07% 5
2023
Q3 		$19.9M Buy
972,850
+205,656
+27% +$4.1M 6.51% 4
2023
Q2 		$14.3M Sell
767,194
-138,932
-15% -$2.53M 4.71% 5
2023
Q1 		$16.6M Sell
906,126
-101,393
-10% -$1.88M 5.31% 5
2022
Q4 		$17.9M Buy
1,007,519
+129,871
+15% +$2.33M 5.05% 7
2022
Q3 		$14.3M Buy
877,648
+122,931
+16% +$2.29M 4.84% 7
2022
Q2 		$14M Buy
754,717
+46,225
+7% +$978K 4.51% 10
2022
Q1 		$16.5M Buy
708,492
+62,146
+10% +$1.46M 4.33% 6
2021
Q4 		$15.1M Sell
646,346
-54,153
-8% -$1.27M 3.93% 7
2021
Q3 		$15.6M Buy
700,499
+12,383
+2% +$284K 4.08% 6
2021
Q2 		$15.3M Sell
688,116
-241,400
-26% -$5.34M 4.02% 5
2021
Q1 		$19.5M Sell
929,516
-46,895
-5% -$1.01M 4.66% 8
2020
Q4 		$20.3M Sell
976,411
-6,912
-0.7% -$131K 4.37% 3
2020
Q3 		$16.9M Buy
983,323
+246,881
+34% +$4.23M 5.04% 6
2020
Q2 		$12.1M Buy
736,442
+184,341
+33% +$3.06M 4.13% 8
2020
Q1 		$7.68M Buy
552,101
+12,806
+2% +$259K 3.4% 7
2019
Q4 		$11.6M Buy
539,295
+44,445
+9% +$946K 3.82% 7
2019
Q3 		$10.4M Buy
494,850
+26,999
+6% +$548K 4.06% 7
2019
Q2 		$9.17M Buy
467,851
+35,137
+8% +$701K 3.18% 7
2019
Q1 		$8.65M Sell
432,714
-152,647
-26% -$3.02M 2.56% 4
2018
Q4 		$10.6M Buy
585,361
+178,650
+44% +$3.55M 3.57% 5
2018
Q3 		$8.29M Buy
406,711
+176,981
+77% +$3.46M 3.35% 4
2018
Q2 		$4.12M Buy
229,730
+6,574
+3% +$120K 3.56% 10
2018
Q1 		$3.99M Buy
223,156
+10,259
+5% +$192K 3.48% 8
2017
Q4 		$4.21M Buy
+212,897
New +$4.37M 3.65% 6

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $2.07B AUM 4.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Cliffwater's TSLX Position: Q4 2024 in Review

Cliffwater sold out of Sixth Street Specialty (TSLX) in Q4 2024, closing a stake of 8,501 shares — an estimated $175K sold.

Cliffwater first reported a position in TSLX in Q4 2017 and held it in 28 quarters. The position peaked at $20.3M in Q4 2020. 223 funds tracked by Wall St. Rank hold TSLX as of Q4 2024.

  • Cliffwater reported no remaining Sixth Street Specialty position as of Q4 2024 after selling out during the quarter.
  • Cliffwater sold 8,501 Sixth Street Specialty shares in Q4 2024, an estimated $175K.
  • Cliffwater first reported a position in Sixth Street Specialty in Q4 2017 and held it in 28 quarters.
  • Cliffwater's Sixth Street Specialty position peaked at $20.3M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2024.

Based on Cliffwater's 13F filing for Q4 2024, filed 14 Feb 2025.