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Partners Group Holding’s Sixth Street Specialty TSLX Stock Holding History

Partners Group Holding’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
2024
Q3 		– Sell
-539,563
Closed -$11.5M – 48
2024
Q2 		$11.5M Buy
539,563
+185,693
+52% +$3.96M 0.87% 31
2024
Q1 		$7.58M Sell
353,870
-67,728
-16% -$1.45M 0.69% 32
2023
Q4 		$9.11M Sell
421,598
-13,181
-3% -$271K 0.78% 31
2023
Q3 		$8.89M Buy
434,779
+9,804
+2% +$196K 0.83% 33
2023
Q2 		$7.94M Sell
424,975
-45,219
-10% -$824K 0.66% 33
2023
Q1 		$8.6M Buy
+470,194
New +$8.72M 0.69% 33
2019
Q2 		– Sell
-102,698
Closed -$2.05M – 49
2019
Q1 		$2.05M Sell
102,698
-154,735
-60% -$3.06M 0.28% 36
2018
Q4 		$4.66M Buy
+257,433
New +$5.11M 0.67% 29

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Partners Group Holding's TSLX Position: Q3 2024 in Review

Partners Group Holding sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 539,563 shares — an estimated $11.5M sold.

Partners Group Holding first reported a position in TSLX in Q4 2018 and held it in 8 quarters. The position peaked at $11.5M in Q2 2024. 203 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Partners Group Holding reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
  • Partners Group Holding sold 539,563 Sixth Street Specialty shares in Q3 2024, an estimated $11.5M.
  • Partners Group Holding first reported a position in Sixth Street Specialty in Q4 2018 and held it in 8 quarters.
  • Partners Group Holding's Sixth Street Specialty position peaked at $11.5M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Partners Group Holding's 13F filing for Q3 2024, filed 13 Nov 2024.