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Emerald Mutual Fund Advisers Trust’s Sixth Street Specialty TSLX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-39,840
Closed -$729K – 281
2023
Q1 		$729K Buy
+39,840
New +$739K 0.04% 146

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TSLX Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Sixth Street Specialty (TSLX) in Q2 2023, closing a stake of 39,840 shares — an estimated $729K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TSLX in Q1 2023 and held it in 1 quarter. The position peaked at $729K in Q1 2023. 202 funds tracked by Wall St. Rank hold TSLX as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Sixth Street Specialty position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 39,840 Sixth Street Specialty shares in Q2 2023, an estimated $729K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Sixth Street Specialty in Q1 2023 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's Sixth Street Specialty position peaked at $729K in Q1 2023.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.