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Exchange Traded Concepts’s Sixth Street Specialty TSLX Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-22,877
Closed -$508K – 1233
2021
Q2 		$508K Buy
+22,877
New +$506K 0.02% 562

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 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

Exchange Traded Concepts's TSLX Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Sixth Street Specialty (TSLX) in Q3 2021, closing a stake of 22,877 shares — an estimated $508K sold.

Exchange Traded Concepts first reported a position in TSLX in Q2 2021 and held it in 1 quarter. The position peaked at $508K in Q2 2021. 159 funds tracked by Wall St. Rank hold TSLX as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Sixth Street Specialty position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 22,877 Sixth Street Specialty shares in Q3 2021, an estimated $508K.
  • Exchange Traded Concepts first reported a position in Sixth Street Specialty in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Sixth Street Specialty position peaked at $508K in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.