Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sixth Street Specialty TSLX Stock Holding History

Parallax Volatility Advisers’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
-15,000
Closed -$275K – 2862
2023
Q1 		$275K Buy
+15,000
New +$278K ﹤0.01% 1911

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 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 $1.87B AUM 30.4% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parallax Volatility Advisers's TSLX Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Sixth Street Specialty (TSLX) in Q2 2023, closing a stake of 3,679 shares — an estimated $67.3K sold.

Parallax Volatility Advisers first reported a position in TSLX in Q1 2018 and held it in 2 quarters. The position peaked at $67.3K in Q1 2023. 201 funds tracked by Wall St. Rank hold TSLX as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Sixth Street Specialty position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,679 Sixth Street Specialty shares in Q2 2023, an estimated $67.3K.
  • Parallax Volatility Advisers first reported a position in Sixth Street Specialty in Q1 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's Sixth Street Specialty position peaked at $67.3K in Q1 2023.
  • 201 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.