GraniteShares Advisors’s Sixth Street Specialty TSLX Stock Holding History

GraniteShares 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
2023 Q4	–	Sell	-83,174	Closed	-$1.7M	–	113
2023 Q3	$1.7M	Buy	83,174 +3,191	+4%	+$63.7K	1.58%	9
2023 Q2	$1.49M	Sell	79,983 -851	-1%	-$15.5K	1.35%	13
2023 Q1	$1.48M	Buy	80,834 +45,522	+129%	+$844K	1.31%	13
2022 Q4	$629K	Buy	35,312 +1,485	+4%	+$26.6K	0.52%	50
2022 Q3	$552K	Sell	33,827 -404	-1%	-$7.52K	0.45%	78
2022 Q2	$633K	Buy	34,231 +983	+3%	+$20.8K	0.46%	79
2022 Q1	$774K	Buy	33,248 +2,952	+10%	+$69.2K	0.42%	74
2021 Q4	$708K	Buy	+30,296	New	+$712K	0.33%	76

Other funds holding TSLX

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

GraniteShares Advisors's TSLX Position: Q4 2023 in Review

GraniteShares Advisors sold out of Sixth Street Specialty (TSLX) in Q4 2023, closing a stake of 83,174 shares — an estimated $1.7M sold.

GraniteShares Advisors first reported a position in TSLX in Q4 2021 and held it in 8 quarters. The position peaked at $1.7M in Q3 2023. 223 funds tracked by Wall St. Rank hold TSLX as of Q4 2023.

GraniteShares Advisors reported no remaining Sixth Street Specialty position as of Q4 2023 after selling out during the quarter.
GraniteShares Advisors sold 83,174 Sixth Street Specialty shares in Q4 2023, an estimated $1.7M.
GraniteShares Advisors first reported a position in Sixth Street Specialty in Q4 2021 and held it in 8 quarters.
GraniteShares Advisors's Sixth Street Specialty position peaked at $1.7M in Q3 2023.
223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2023.

Based on GraniteShares Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.