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EntryPoint Capital’s Sixth Street Specialty TSLX Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-1,641
Closed -$35.2K – 1623
2024
Q1 		$35.2K Buy
+1,641
New +$35.2K 0.03% 908

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
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
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

EntryPoint Capital's TSLX Position: Q2 2024 in Review

EntryPoint Capital sold out of Sixth Street Specialty (TSLX) in Q2 2024, closing a stake of 1,641 shares — an estimated $35.2K sold.

EntryPoint Capital first reported a position in TSLX in Q1 2024 and held it in 1 quarter. The position peaked at $35.2K in Q1 2024. 223 funds tracked by Wall St. Rank hold TSLX as of Q2 2024.

  • EntryPoint Capital reported no remaining Sixth Street Specialty position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,641 Sixth Street Specialty shares in Q2 2024, an estimated $35.2K.
  • EntryPoint Capital first reported a position in Sixth Street Specialty in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Sixth Street Specialty position peaked at $35.2K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.