Lord, Abbett & Co
TSLX icon

Lord, Abbett & Co’s Sixth Street Specialty TSLX Stock Holding History

Lord, Abbett & Co’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
2020
Q3 		– Sell
-350,425
Closed -$5.78M – 686
2020
Q2 		$5.78M Sell
350,425
-21,000
-6% -$349K 0.02% 559
2020
Q1 		$5.17M Sell
371,425
-67,100
-15% -$1.36M 0.02% 536
2019
Q4 		$9.41M Sell
438,525
-16,000
-4% -$340K 0.03% 530
2019
Q3 		$9.54M Buy
454,525
+393,925
+650% +$7.99M 0.03% 535
2019
Q2 		$1.19M Buy
+60,600
New +$1.21M ﹤0.01% 722

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lord, Abbett & Co's TSLX Position: Q3 2020 in Review

Lord, Abbett & Co sold out of Sixth Street Specialty (TSLX) in Q3 2020, closing a stake of 350,425 shares — an estimated $5.78M sold.

Lord, Abbett & Co first reported a position in TSLX in Q2 2019 and held it in 5 quarters. The position peaked at $9.54M in Q3 2019. 135 funds tracked by Wall St. Rank hold TSLX as of Q3 2020.

  • Lord, Abbett & Co reported no remaining Sixth Street Specialty position as of Q3 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 350,425 Sixth Street Specialty shares in Q3 2020, an estimated $5.78M.
  • Lord, Abbett & Co first reported a position in Sixth Street Specialty in Q2 2019 and held it in 5 quarters.
  • Lord, Abbett & Co's Sixth Street Specialty position peaked at $9.54M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2020.

Based on Lord, Abbett & Co's 13F filing for Q3 2020, filed 12 Nov 2020.