JP Morgan Private Wealth Advisors’s Sixth Street Specialty TSLX Stock Holding History

JP Morgan Private Wealth 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 Q3	$2.43M	Buy	118,770 +28,299	+31%	+$565K	0.01%	678
2023 Q2	$1.69M	Sell	90,471 -79,179	-47%	-$1.44M	0.01%	619
2023 Q1	$3.1M	Buy	169,650 +31,063	+22%	+$576K	0.01%	734
2022 Q4	$2.47M	Sell	138,587 -501	-0.4%	-$8.98K	0.01%	774
2022 Q3	$2.27M	Buy	139,088 +76,181	+121%	+$1.42M	0.01%	801
2022 Q2	$1.16M	Buy	62,907 +156	+0.2%	+$3.3K	﹤0.01%	1061
2022 Q1	$1.46M	Buy	62,751 +44,532	+244%	+$1.04M	﹤0.01%	1037
2021 Q4	$426K	Buy	18,219 +2,151	+13%	+$50.5K	﹤0.01%	1616
2021 Q3	$357K	Buy	16,068 +133	+0.8%	+$3.05K	﹤0.01%	1636
2021 Q2	$354K	Buy	15,935 +5,149	+48%	+$114K	﹤0.01%	1623
2021 Q1	$227K	Buy	+10,786	New	+$232K	﹤0.01%	1635
2019 Q3	–	Sell	-17,397	Closed	-$341K	–	1483
2019 Q2	$341K	Sell	17,397 -83,961	-83%	-$1.68M	﹤0.01%	1100
2019 Q1	$2.03M	Sell	101,358 -651	-0.6%	-$12.9K	0.01%	610
2018 Q4	$1.84M	Sell	102,009 -4,922	-5%	-$97.7K	0.01%	589
2018 Q3	$2.18M	Buy	106,931 +373	+0.4%	+$7.29K	0.01%	609
2018 Q2	$1.91M	Buy	106,558 +6,557	+7%	+$120K	0.01%	610
2018 Q1	$1.79M	Buy	100,001 +2,056	+2%	+$38.6K	0.01%	506
2017 Q4	$1.94M	Sell	97,945 -10,757	-10%	-$221K	0.01%	491
2017 Q3	$2.28M	Sell	108,702 -5,607	-5%	-$116K	0.02%	438
2017 Q2	$2.34M	Buy	114,309 +3,428	+3%	+$70.7K	0.02%	431
2017 Q1	$2.26M	Buy	110,881 +28,970	+35%	+$559K	0.02%	447
2016 Q4	$1.53M	Buy	+81,911	New	+$1.49M	0.01%	491
2016 Q3	–	Sell	-58,186	Closed	-$966K	–	1272
2016 Q2	$966K	Buy	+58,186	New	+$952K	0.01%	605
2015 Q2	–	Sell	-55,823	Closed	-$961K	–	1136
2015 Q1	$961K	Buy	55,823 +989	+2%	+$17.4K	0.01%	533
2014 Q4	$922K	Buy	54,834 +29,630	+118%	+$503K	0.01%	547
2014 Q3	$404K	Buy	+25,204	New	+$469K	0.01%	759

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

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 $2.23B AUM 11.22% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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

JP Morgan Private Wealth Advisors's TSLX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Sixth Street Specialty (TSLX) stake by 31% in Q3 2023, buying an estimated $565K and bringing the position to 118,770 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #678.

JP Morgan Private Wealth Advisors first reported a position in TSLX in Q3 2014 and has held it in 26 quarters since. The position peaked at $3.1M in Q1 2023. 205 funds tracked by Wall St. Rank hold TSLX as of Q3 2023.

JP Morgan Private Wealth Advisors held 118,770 shares of Sixth Street Specialty worth $2.43M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 28,299 Sixth Street Specialty shares in Q3 2023, an estimated $565K.
Sixth Street Specialty made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #678 holding.
JP Morgan Private Wealth Advisors first reported a position in Sixth Street Specialty in Q3 2014 and has held it in 26 quarters since.
JP Morgan Private Wealth Advisors's Sixth Street Specialty position peaked at $3.1M in Q1 2023.
205 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.