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Ridgewood Investments’s Sixth Street Specialty TSLX Stock Holding History

Ridgewood 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
2024
Q3 		– Sell
-3,588
Closed -$76.6K – 800
2024
Q2 		$76.6K Buy
+3,588
New +$76.5K 0.04% 264
2023
Q3 		– Sell
-3,588
Closed -$67.1K – 713
2023
Q2 		$67.1K Hold
3,588
– – 0.04% 288
2023
Q1 		$65.7K Buy
+3,588
New +$66.6K 0.04% 298

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 $2.24B AUM 8.38% 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

Ridgewood Investments's TSLX Position: Q3 2024 in Review

Ridgewood Investments sold out of Sixth Street Specialty (TSLX) in Q3 2024, closing a stake of 3,588 shares — an estimated $76.6K sold.

Ridgewood Investments first reported a position in TSLX in Q1 2023 and held it in 3 quarters. The position peaked at $76.6K in Q2 2024. 203 funds tracked by Wall St. Rank hold TSLX as of Q3 2024.

  • Ridgewood Investments reported no remaining Sixth Street Specialty position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 3,588 Sixth Street Specialty shares in Q3 2024, an estimated $76.6K.
  • Ridgewood Investments first reported a position in Sixth Street Specialty in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Sixth Street Specialty position peaked at $76.6K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.