Mackenzie Financial
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Mackenzie Financial’s Sixth Street Specialty TSLX Stock Holding History

Mackenzie Financial’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
Q2 		– Sell
-13,881
Closed -$254K – 1639
2023
Q1 		$254K Buy
+13,881
New +$257K ﹤0.01% 1250
2022
Q4 		– Sell
-10,313
Closed -$169K – 1587
2022
Q3 		$169K Sell
10,313
-3,117
-23% -$58K ﹤0.01% 1267
2022
Q2 		$248K Sell
13,430
-8,564
-39% -$181K ﹤0.01% 1180
2022
Q1 		$512K Sell
21,994
-32,118
-59% -$753K ﹤0.01% 989
2021
Q4 		$1.27M Buy
54,112
+126
+0.2% +$2.96K ﹤0.01% 857
2021
Q3 		$1.2M Buy
53,986
+7,584
+16% +$174K ﹤0.01% 881
2021
Q2 		$1.03M Buy
46,402
+24,932
+116% +$551K ﹤0.01% 865
2021
Q1 		$452K Buy
+21,470
New +$461K ﹤0.01% 948
2020
Q2 		– Sell
-87,721
Closed -$1.22M – 1129
2020
Q1 		$1.22M Sell
87,721
-225,565
-72% -$4.56M ﹤0.01% 598
2019
Q4 		$6.73M Buy
313,286
+143,440
+84% +$3.05M 0.02% 390
2019
Q3 		$3.56M Buy
169,846
+63,675
+60% +$1.29M 0.01% 514
2019
Q2 		$2.08M Hold
106,171
– – 0.01% 624
2019
Q1 		$2.12M Sell
106,171
-15,015
-12% -$297K 0.01% 770
2018
Q4 		$2.19M Hold
121,186
– – 0.01% 691
2018
Q3 		$2.47M Buy
121,186
+51,186
+73% +$1M 0.01% 611
2018
Q2 		$1.26M Buy
70,000
+4,000
+6% +$73.3K ﹤0.01% 649
2018
Q1 		$1.18M Hold
66,000
– – ﹤0.01% 620
2017
Q4 		$1.31M Hold
66,000
– – ﹤0.01% 577
2017
Q3 		$1.38M Buy
66,000
+10,553
+19% +$218K 0.01% 421
2017
Q2 		$1.13M Hold
55,447
– – 0.01% 437
2017
Q1 		$1.13M Buy
55,447
+44,340
+399% +$856K 0.01% 450
2016
Q4 		$207K Buy
+11,107
New +$202K ﹤0.01% 602

Other funds holding TSLX

SO
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mackenzie Financial's TSLX Position: Q2 2023 in Review

Mackenzie Financial sold out of Sixth Street Specialty (TSLX) in Q2 2023, closing a stake of 13,881 shares — an estimated $254K sold.

Mackenzie Financial first reported a position in TSLX in Q4 2016 and held it in 22 quarters. The position peaked at $6.73M in Q4 2019. 202 funds tracked by Wall St. Rank hold TSLX as of Q2 2023.

  • Mackenzie Financial reported no remaining Sixth Street Specialty position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 13,881 Sixth Street Specialty shares in Q2 2023, an estimated $254K.
  • Mackenzie Financial first reported a position in Sixth Street Specialty in Q4 2016 and held it in 22 quarters.
  • Mackenzie Financial's Sixth Street Specialty position peaked at $6.73M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.