CSS
TSLX icon

Cubist Systematic Strategies’s Sixth Street Specialty TSLX Stock Holding History

Cubist Systematic Strategies’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
-57,399
Closed -$1.18M – 3574
2024
Q3 		$1.18M Buy
57,399
+14,876
+35% +$313K 0.01% 1730
2024
Q2 		$908K Sell
42,523
-11,111
-21% -$237K 0.01% 1788
2024
Q1 		$1.15M Buy
+53,634
New +$1.15M 0.01% 2061
2023
Q3 		– Sell
-16,075
Closed -$300K – 3927
2023
Q2 		$300K Buy
+16,075
New +$293K ﹤0.01% 2634
2023
Q1 		– Sell
-53,304
Closed -$949K – 4437
2022
Q4 		$949K Sell
53,304
-17,465
-25% -$313K 0.01% 2498
2022
Q3 		$1.16M Sell
70,769
-70,434
-50% -$1.31M 0.01% 2503
2022
Q2 		$2.61M Buy
141,203
+119,612
+554% +$2.53M 0.02% 1592
2022
Q1 		$503K Buy
21,591
+10,116
+88% +$237K ﹤0.01% 2531
2021
Q4 		$268K Buy
11,475
+326
+3% +$7.66K ﹤0.01% 2876
2021
Q3 		$248K Buy
+11,149
New +$255K ﹤0.01% 2467
2021
Q2 		– Sell
-45,168
Closed -$950K – 3113
2021
Q1 		$950K Buy
45,168
+21,401
+90% +$459K 0.01% 1573
2020
Q4 		$493K Sell
23,767
-47,174
-66% -$897K 0.01% 1780
2020
Q3 		$1.22M Buy
70,941
+26,750
+61% +$458K 0.02% 1214
2020
Q2 		$729K Sell
44,191
-41,769
-49% -$694K 0.01% 1373
2020
Q1 		$1.2M Buy
+85,960
New +$1.74M 0.03% 726
2019
Q1 		– Sell
-13,273
Closed -$240K – 2421
2018
Q4 		$240K Buy
+13,273
New +$263K 0.01% 1421
2018
Q1 		– Sell
-11,487
Closed -$227K – 2078
2017
Q4 		$227K Buy
+11,487
New +$236K 0.01% 1447

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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 $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Cubist Systematic Strategies's TSLX Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Sixth Street Specialty (TSLX) in Q4 2024, closing a stake of 57,399 shares — an estimated $1.18M sold.

Cubist Systematic Strategies first reported a position in TSLX in Q4 2017 and held it in 17 quarters. The position peaked at $2.61M in Q2 2022. 224 funds tracked by Wall St. Rank hold TSLX as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Sixth Street Specialty position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,399 Sixth Street Specialty shares in Q4 2024, an estimated $1.18M.
  • Cubist Systematic Strategies first reported a position in Sixth Street Specialty in Q4 2017 and held it in 17 quarters.
  • Cubist Systematic Strategies's Sixth Street Specialty position peaked at $2.61M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2024.

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