QSS
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Quantitative Systematic Strategies’s Sixth Street Specialty TSLX Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-14,378
Closed -$298K – 767
2020
Q4 		$298K Sell
14,378
-2,802
-16% -$53.3K 0.04% 487
2020
Q3 		$296K Buy
+17,180
New +$294K 0.05% 443

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantitative Systematic Strategies's TSLX Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Sixth Street Specialty (TSLX) in Q1 2021, closing a stake of 14,378 shares — an estimated $298K sold.

Quantitative Systematic Strategies first reported a position in TSLX in Q3 2020 and held it in 2 quarters. The position peaked at $298K in Q4 2020. 160 funds tracked by Wall St. Rank hold TSLX as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Sixth Street Specialty position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,378 Sixth Street Specialty shares in Q1 2021, an estimated $298K.
  • Quantitative Systematic Strategies first reported a position in Sixth Street Specialty in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Sixth Street Specialty position peaked at $298K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.