Putnam Investments’s Sixth Street Specialty TSLX Stock Holding History

Putnam Investments’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 Q4	$2.88M	Buy	133,338 +27,305	+26%	+$561K	﹤0.01%	675
2023 Q3	$2.17M	Buy	106,033 +13,387	+14%	+$267K	﹤0.01%	700
2023 Q2	$1.73M	Buy	92,646 +18,229	+24%	+$332K	﹤0.01%	766
2023 Q1	$1.36M	Buy	74,417 +56,947	+326%	+$1.06M	﹤0.01%	815
2022 Q4	$311K	Buy	17,470 +6,930	+66%	+$124K	﹤0.01%	1062
2022 Q3	$172K	Buy	+10,540	New	+$196K	﹤0.01%	1131
2019 Q4	–	Sell	-92,228	Closed	-$1.94M	–	943
2019 Q3	$1.94M	Sell	92,228 -50,332	-35%	-$1.02M	﹤0.01%	723
2019 Q2	$2.79M	Buy	142,560 +44,302	+45%	+$884K	0.01%	670
2019 Q1	$1.97M	Buy	+98,258	New	+$1.95M	﹤0.01%	695
2018 Q1	–	Sell	-95,770	Closed	-$1.9M	–	1177
2017 Q4	$1.9M	Buy	95,770 +16,170	+20%	+$332K	﹤0.01%	765
2017 Q3	$1.67M	Buy	+79,600	New	+$1.65M	﹤0.01%	815
2015 Q4	–	Sell	-288,432	Closed	-$4.74M	–	1486
2015 Q3	$4.74M	Hold	288,432	–	–	0.01%	691
2015 Q2	$4.9M	Sell	288,432 -112,768	-28%	-$2.03M	0.01%	734
2015 Q1	$6.91M	Buy	401,200 +10,300	+3%	+$181K	0.01%	665
2014 Q4	$6.57M	Buy	+390,900	New	+$6.64M	0.01%	671

Other funds holding TSLX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Putnam Investments's TSLX Position: Q4 2023 in Review

Putnam Investments increased its Sixth Street Specialty (TSLX) stake by 26% in Q4 2023, buying an estimated $561K and bringing the position to 133,338 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Putnam Investments first reported a position in TSLX in Q4 2014 and has held it in 15 quarters since. The position peaked at $6.91M in Q1 2015. 222 funds tracked by Wall St. Rank hold TSLX as of Q4 2023.

Putnam Investments held 133,338 shares of Sixth Street Specialty worth $2.88M as of Q4 2023.
Putnam Investments bought 27,305 Sixth Street Specialty shares in Q4 2023, an estimated $561K.
Sixth Street Specialty made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #675 holding.
Putnam Investments first reported a position in Sixth Street Specialty in Q4 2014 and has held it in 15 quarters since.
Putnam Investments's Sixth Street Specialty position peaked at $6.91M in Q1 2015.
222 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.