Roosevelt Investment Group’s Sixth Street Specialty TSLX Stock Holding History

Roosevelt Investment Group’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	$409K	Hold	25,017	–	–	0.03%	192
2022 Q2	$463K	Sell	25,017 -636	-2%	-$13.5K	0.03%	181
2022 Q1	$597K	Hold	25,653	–	–	0.04%	181
2021 Q4	$600K	Hold	25,653	–	–	0.03%	176
2021 Q3	$570K	Hold	25,653	–	–	0.04%	166
2021 Q2	$569K	Hold	25,653	–	–	0.03%	168
2021 Q1	$539K	Hold	25,653	–	–	0.04%	171
2020 Q4	$532K	Hold	25,653	–	–	0.04%	161
2020 Q3	$441K	Sell	25,653 -1,188	-4%	-$20.4K	0.04%	152
2020 Q2	$443K	Sell	26,841 -52	-0.2%	-$864	0.04%	114
2020 Q1	$374K	Sell	26,893 -2,580	-9%	-$52.1K	0.04%	103
2019 Q4	$633K	Sell	29,473 -177	-0.6%	-$3.77K	0.07%	91
2019 Q3	$622K	Hold	29,650	–	–	0.07%	91
2019 Q2	$581K	Hold	29,650	–	–	0.07%	94
2019 Q1	$593K	Hold	29,650	–	–	0.07%	90
2018 Q4	$536K	Buy	+29,650	New	+$588K	0.06%	127

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $2.07B AUM 4.33% 1-Year Est. Return

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

Roosevelt Investment Group's TSLX Position: Q3 2022 in Review

Roosevelt Investment Group held its Sixth Street Specialty (TSLX) position steady in Q3 2022 at 25,017 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #192.

Roosevelt Investment Group first reported a position in TSLX in Q4 2018 and has held it in 16 quarters since. The position peaked at $633K in Q4 2019. 174 funds tracked by Wall St. Rank hold TSLX as of Q3 2022.

Roosevelt Investment Group held 25,017 shares of Sixth Street Specialty worth $409K as of Q3 2022.
Roosevelt Investment Group left its Sixth Street Specialty share count unchanged in Q3 2022.
Sixth Street Specialty made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #192 holding.
Roosevelt Investment Group first reported a position in Sixth Street Specialty in Q4 2018 and has held it in 16 quarters since.
Roosevelt Investment Group's Sixth Street Specialty position peaked at $633K in Q4 2019.
174 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.