Jag Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Jag Capital 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
2022 Q3	–	Sell	-15,171	Closed	-$281K	–	187
2022 Q2	$281K	Sell	15,171 -8,010	-35%	-$170K	0.03%	157
2022 Q1	$488K	Buy	23,181 +2,640	+13%	+$61.9K	0.05%	144
2021 Q4	$480K	Buy	20,541 +5	+0%	+$117	0.04%	158
2021 Q3	$456K	Sell	20,536 -8,020	-28%	-$184K	0.04%	166
2021 Q2	$634K	Buy	28,556 +5	+0%	+$111	0.05%	149
2021 Q1	$600K	Sell	28,551 -21,279	-43%	-$457K	0.05%	145
2020 Q4	$1.03M	Buy	49,830 +50	+0.1%	+$951	0.09%	103
2020 Q3	$857K	Sell	49,780 -10,204	-17%	-$175K	0.09%	102
2020 Q2	$989K	Buy	59,984 +137	+0.2%	+$2.28K	0.12%	89
2020 Q1	$833K	Sell	59,847 -16,793	-22%	-$339K	0.12%	90
2019 Q4	$1.65M	Buy	76,640 +23,680	+45%	+$504K	0.19%	90
2019 Q3	$1.11M	Buy	52,960 +255	+0.5%	+$5.17K	0.13%	101
2019 Q2	$1.03M	Buy	+52,705	New	+$1.05M	0.12%	114

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CCM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Jag Capital Management's TSLX Position: Q3 2022 in Review

Jag Capital Management sold out of Sixth Street Specialty (TSLX) in Q3 2022, closing a stake of 15,171 shares — an estimated $281K sold.

Jag Capital Management first reported a position in TSLX in Q2 2019 and held it in 13 quarters. The position peaked at $1.65M in Q4 2019. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

Jag Capital Management reported no remaining Sixth Street Specialty position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 15,171 Sixth Street Specialty shares in Q3 2022, an estimated $281K.
Jag Capital Management first reported a position in Sixth Street Specialty in Q2 2019 and held it in 13 quarters.
Jag Capital Management's Sixth Street Specialty position peaked at $1.65M in Q4 2019.
174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.