CoreCap Advisors’s Sixth Street Specialty TSLX Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-700	Closed	-$14.9K	–	2740
2024 Q2	$14.9K	Buy	+700	New	+$14.9K	﹤0.01%	979

Other funds holding TSLX

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CoreCap Advisors's TSLX Position: Q3 2024 in Review

CoreCap Advisors sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 700 shares — an estimated $14.9K sold.

CoreCap Advisors first reported a position in TSLX in Q2 2024 and held it in 1 quarter. The position peaked at $14.9K in Q2 2024. 202 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

CoreCap Advisors reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
CoreCap Advisors sold 700 Sixth Street Specialty shares in Q3 2024, an estimated $14.9K.
CoreCap Advisors first reported a position in Sixth Street Specialty in Q2 2024 and held it in 1 quarter.
CoreCap Advisors's Sixth Street Specialty position peaked at $14.9K in Q2 2024.
202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.