GIM
TSLX icon

Greenwich Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Greenwich Investment Management’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 		$12M Sell
563,544
-33,880
-6% -$722K 11.01% 3
2024
Q1 		$12.8M Sell
597,424
-5,699
-0.9% -$122K 10.07% 3
2023
Q4 		$13M Buy
603,123
+21,250
+4% +$437K 9.78% 4
2023
Q3 		$11.9M Sell
581,873
-17,835
-3% -$356K 9.42% 4
2023
Q2 		$11.2M Buy
599,708
+296
+0% +$5.39K 8.46% 4
2023
Q1 		$11M Buy
599,412
+9,200
+2% +$171K 8.43% 4
2022
Q4 		$10.5M Buy
590,212
+34,502
+6% +$619K 8.38% 4
2022
Q3 		$9.08M Buy
555,710
+20,082
+4% +$374K 7.13% 3
2022
Q2 		$9.91M Buy
535,628
+16,050
+3% +$340K 7.1% 3
2022
Q1 		$12.1M Sell
519,578
-1,650
-0.3% -$38.7K 7.26% 2
2021
Q4 		$12.2M Buy
+521,228
New +$12.2M 8.28% 2
2020
Q3 		$5.81M Buy
337,373
+69,755
+26% +$1.19M 6.43% 4
2020
Q2 		$4.41M Buy
267,618
+17,150
+7% +$285K 5.58% 4
2020
Q1 		$3.49M Buy
250,468
+26,585
+12% +$537K 4.31% 7
2019
Q4 		$4.81M Sell
223,883
-9,535
-4% -$203K 4.64% 7
2019
Q3 		$4.9M Buy
233,418
+7,110
+3% +$144K 5.16% 6
2019
Q2 		$4.44M Buy
226,308
+20,107
+10% +$401K 4.33% 9
2019
Q1 		$4.12M Buy
206,201
+60,251
+41% +$1.19M 4.43% 8
2018
Q4 		$2.64M Sell
145,950
-9,765
-6% -$194K 3.25% 12
2018
Q3 		$3.17M Buy
155,715
+19,550
+14% +$382K 3.38% 12
2018
Q2 		$2.44M Buy
136,165
+4,675
+4% +$85.6K 2.52% 15
2018
Q1 		$2.35M Buy
131,490
+8,211
+7% +$154K 2.79% 15
2017
Q4 		$2.44M Buy
123,279
+879
+0.7% +$18K 3.5% 14
2017
Q3 		$2.57M Buy
122,400
+9,650
+9% +$200K 3.3% 12
2017
Q2 		$2.31M Buy
+112,750
New +$2.33M 2.69% 13

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

Greenwich Investment Management's TSLX Position: Q2 2024 in Review

Greenwich Investment Management reduced its Sixth Street Specialty (TSLX) stake by 5.7% in Q2 2024, selling an estimated $722K and leaving 563,544 shares worth $12M. The position accounts for 11.01% of the portfolio, ranked #3.

Greenwich Investment Management first reported a position in TSLX in Q2 2017 and has held it in 25 quarters since. The position peaked at $13M in Q4 2023. 223 funds tracked by Wall St. Rank hold TSLX as of Q2 2024.

  • Greenwich Investment Management held 563,544 shares of Sixth Street Specialty worth $12M as of Q2 2024.
  • Greenwich Investment Management sold 33,880 Sixth Street Specialty shares in Q2 2024, an estimated $722K.
  • Sixth Street Specialty made up 11.01% of Greenwich Investment Management's portfolio in Q2 2024, its #3 holding.
  • Greenwich Investment Management first reported a position in Sixth Street Specialty in Q2 2017 and has held it in 25 quarters since.
  • Greenwich Investment Management's Sixth Street Specialty position peaked at $13M in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.