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SeaBridge Investment Advisors’s Sixth Street Specialty TSLX Stock Holding History

SeaBridge Investment Advisors’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
Q2 		– Sell
-47,528
Closed -$1.11M – 150
2022
Q1 		$1.11M Sell
47,528
-382
-0.8% -$8.95K 0.33% 92
2021
Q4 		$1.12M Sell
47,910
-3,618
-7% -$85K 0.36% 91
2021
Q3 		$1.14M Buy
51,528
+75
+0.1% +$1.72K 0.38% 93
2021
Q2 		$1.14M Sell
51,453
-1,842
-3% -$40.7K 0.37% 95
2021
Q1 		$1.12M Sell
53,295
-155
-0.3% -$3.33K 0.37% 94
2020
Q4 		$1.11M Buy
53,450
+330
+0.6% +$6.28K 0.4% 86
2020
Q3 		$914K Sell
53,120
-65
-0.1% -$1.11K 0.34% 86
2020
Q2 		$877K Buy
53,185
+765
+1% +$12.7K 0.34% 88
2020
Q1 		$730K Sell
52,420
-35
-0.1% -$707 0.33% 87
2019
Q4 		$1.13M Sell
52,455
-10,280
-16% -$219K 0.39% 78
2019
Q3 		$1.32M Buy
62,735
+1,090
+2% +$22.1K 0.45% 72
2019
Q2 		$1.21M Sell
61,645
-566
-0.9% -$11.3K 0.4% 83
2019
Q1 		$1.24M Buy
+62,211
New +$1.23M 0.42% 84

Other funds holding TSLX

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SeaBridge Investment Advisors's TSLX Position: Q2 2022 in Review

SeaBridge Investment Advisors sold out of Sixth Street Specialty (TSLX) in Q2 2022, closing a stake of 47,528 shares — an estimated $1.11M sold.

SeaBridge Investment Advisors first reported a position in TSLX in Q1 2019 and held it in 13 quarters. The position peaked at $1.32M in Q3 2019. 179 funds tracked by Wall St. Rank hold TSLX as of Q2 2022.

  • SeaBridge Investment Advisors reported no remaining Sixth Street Specialty position as of Q2 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 47,528 Sixth Street Specialty shares in Q2 2022, an estimated $1.11M.
  • SeaBridge Investment Advisors first reported a position in Sixth Street Specialty in Q1 2019 and held it in 13 quarters.
  • SeaBridge Investment Advisors's Sixth Street Specialty position peaked at $1.32M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.