P8IP
TSLX icon

Pier 88 Investment Partners’s Sixth Street Specialty TSLX Stock Holding History

Pier 88 Investment Partners’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
Q3 		– Sell
-2,285
Closed -$42K – 101
2022
Q2 		$42K Sell
2,285
-107,818
-98% -$2.28M 0.01% 99
2022
Q1 		$2.56M Buy
110,103
+50,400
+84% +$1.18M 0.92% 26
2021
Q4 		$1.4M Buy
+59,703
New +$1.4M 0.3% 65

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pier 88 Investment Partners's TSLX Position: Q3 2022 in Review

Pier 88 Investment Partners sold out of Sixth Street Specialty (TSLX) in Q3 2022, closing a stake of 2,285 shares — an estimated $42K sold.

Pier 88 Investment Partners first reported a position in TSLX in Q4 2021 and held it in 3 quarters. The position peaked at $2.56M in Q1 2022. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

  • Pier 88 Investment Partners reported no remaining Sixth Street Specialty position as of Q3 2022 after selling out during the quarter.
  • Pier 88 Investment Partners sold 2,285 Sixth Street Specialty shares in Q3 2022, an estimated $42K.
  • Pier 88 Investment Partners first reported a position in Sixth Street Specialty in Q4 2021 and held it in 3 quarters.
  • Pier 88 Investment Partners's Sixth Street Specialty position peaked at $2.56M in Q1 2022.
  • 174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on Pier 88 Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.