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Meristem Family Wealth’s Sixth Street Specialty TSLX Stock Holding History

Meristem Family Wealth’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
Q1 		$1.77M Hold
76,049
– – 0.19% 59
2021
Q4 		$1.78M Hold
76,049
– – 0.15% 76
2021
Q3 		$1.69M Buy
+76,049
New +$1.74M 0.16% 72

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Morgan Stanley
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Meristem Family Wealth's TSLX Position: Q1 2022 in Review

Meristem Family Wealth held its Sixth Street Specialty (TSLX) position steady in Q1 2022 at 76,049 shares worth $1.77M. The position accounts for 0.19% of the portfolio, ranked #59.

Meristem Family Wealth first reported a position in TSLX in Q3 2021 and has held it in 3 quarters since. The position peaked at $1.78M in Q4 2021. 172 funds tracked by Wall St. Rank hold TSLX as of Q1 2022.

  • Meristem Family Wealth held 76,049 shares of Sixth Street Specialty worth $1.77M as of Q1 2022.
  • Meristem Family Wealth left its Sixth Street Specialty share count unchanged in Q1 2022.
  • Sixth Street Specialty made up 0.19% of Meristem Family Wealth's portfolio in Q1 2022, its #59 holding.
  • Meristem Family Wealth first reported a position in Sixth Street Specialty in Q3 2021 and has held it in 3 quarters since.
  • Meristem Family Wealth's Sixth Street Specialty position peaked at $1.78M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.