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Kingfisher Capital’s Sixth Street Specialty TSLX Stock Holding History

Kingfisher Capital’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
-291,134
Closed -$5.39M – 185
2022
Q2 		$5.39M Buy
291,134
+103,673
+55% +$2.19M 1.54% 11
2022
Q1 		$4.37M Buy
187,461
+77,059
+70% +$1.81M 1.13% 25
2021
Q4 		$2.58M Buy
110,402
+36,395
+49% +$855K 0.6% 67
2021
Q3 		$1.64M Buy
74,007
+27,641
+60% +$633K 0.43% 88
2021
Q2 		$1.03M Buy
+46,366
New +$1.03M 0.26% 105

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kingfisher Capital's TSLX Position: Q3 2022 in Review

Kingfisher Capital sold out of Sixth Street Specialty (TSLX) in Q3 2022, closing a stake of 291,134 shares — an estimated $5.39M sold.

Kingfisher Capital first reported a position in TSLX in Q2 2021 and held it in 5 quarters. The position peaked at $5.39M in Q2 2022. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

  • Kingfisher Capital reported no remaining Sixth Street Specialty position as of Q3 2022 after selling out during the quarter.
  • Kingfisher Capital sold 291,134 Sixth Street Specialty shares in Q3 2022, an estimated $5.39M.
  • Kingfisher Capital first reported a position in Sixth Street Specialty in Q2 2021 and held it in 5 quarters.
  • Kingfisher Capital's Sixth Street Specialty position peaked at $5.39M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on Kingfisher Capital's 13F filing for Q3 2022, filed 1 Nov 2022.