James Investment Research’s Sixth Street Specialty TSLX Stock Holding History

James Investment Research’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 Q4	–	Sell	-40,575	Closed	-$901K	–	526
2021 Q3	$901K	Hold	40,575	–	–	0.08%	160
2021 Q2	$900K	Hold	40,575	–	–	0.08%	163
2021 Q1	$853K	Hold	40,575	–	–	0.08%	162
2020 Q4	$842K	Hold	40,575	–	–	0.08%	169
2020 Q3	$698K	Hold	40,575	–	–	0.06%	180
2020 Q2	$669K	Sell	40,575 -2,300	-5%	-$38.2K	0.06%	176
2020 Q1	$597K	Buy	42,875 +6,785	+19%	+$137K	0.06%	169
2019 Q4	$775K	Buy	36,090 +6,800	+23%	+$145K	0.05%	205
2019 Q3	$615K	Hold	29,290	–	–	0.04%	218
2019 Q2	$574K	Buy	29,290 +14,990	+105%	+$299K	0.04%	227
2019 Q1	$286K	Buy	14,300 +1,000	+8%	+$19.8K	0.02%	494
2018 Q4	$241K	Buy	+13,300	New	+$264K	0.02%	519
2018 Q2	–	Sell	-101,520	Closed	-$1.81M	–	863
2018 Q1	$1.81M	Buy	101,520 +18,100	+22%	+$340K	0.07%	373
2017 Q4	$1.65M	Sell	83,420 -40,635	-33%	-$834K	0.06%	404
2017 Q3	$2.6M	Buy	124,055 +63,935	+106%	+$1.32M	0.09%	186
2017 Q2	$1.23M	Buy	+60,120	New	+$1.24M	0.04%	357

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SIS

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

James Investment Research's TSLX Position: Q4 2021 in Review

James Investment Research sold out of Sixth Street Specialty (TSLX) in Q4 2021, closing a stake of 40,575 shares — an estimated $901K sold.

James Investment Research first reported a position in TSLX in Q2 2017 and held it in 16 quarters. The position peaked at $2.6M in Q3 2017. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

James Investment Research reported no remaining Sixth Street Specialty position as of Q4 2021 after selling out during the quarter.
James Investment Research sold 40,575 Sixth Street Specialty shares in Q4 2021, an estimated $901K.
James Investment Research first reported a position in Sixth Street Specialty in Q2 2017 and held it in 16 quarters.
James Investment Research's Sixth Street Specialty position peaked at $2.6M in Q3 2017.
168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on James Investment Research's 13F filing for Q4 2021, filed 28 Jan 2022.