Shelton Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Shelton Capital Management’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 Q4	–	Sell	-13,900	Closed	-$309K	–	889
2021 Q3	$309K	Hold	13,900	–	–	0.01%	539
2021 Q2	$308K	Sell	13,900 -1,800	-11%	-$39.8K	0.01%	553
2021 Q1	$330K	Sell	15,700 -3,500	-18%	-$75.1K	0.01%	522
2020 Q4	$398K	Sell	19,200 -2,000	-9%	-$38K	0.02%	404
2020 Q3	$365K	Sell	21,200 -1,700	-7%	-$29.1K	0.02%	490
2020 Q2	$378K	Hold	22,900	–	–	0.02%	377
2020 Q1	$319K	Hold	22,900	–	–	0.02%	380
2019 Q4	$492K	Hold	22,900	–	–	0.03%	353
2019 Q3	$480K	Sell	22,900 -3,100	-12%	-$62.9K	0.03%	353
2019 Q2	$510K	Buy	26,000 +25,318	+3,712%	+$505K	0.03%	339
2019 Q1	$34.1K	Sell	682 -33,418	-98%	-$662K	0.13%	154
2018 Q4	$617K	Hold	34,100	–	–	0.04%	272
2018 Q3	$695K	Hold	34,100	–	–	0.04%	284
2018 Q2	$612K	Sell	34,100 -24,200	-42%	-$443K	0.04%	297
2018 Q1	$1.04M	Hold	58,300	–	–	0.07%	227
2017 Q4	$1.15M	Hold	58,300	–	–	0.07%	214
2017 Q3	$1.22M	Buy	58,300 +8,300	+17%	+$172K	0.08%	205
2017 Q2	$1.02M	Buy	50,000 +25,000	+100%	+$516K	0.07%	230
2017 Q1	$510K	Buy	+25,000	New	+$483K	0.04%	362

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SIS

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Shelton Capital Management's TSLX Position: Q4 2021 in Review

Shelton Capital Management sold out of Sixth Street Specialty (TSLX) in Q4 2021, closing a stake of 13,900 shares — an estimated $309K sold.

Shelton Capital Management first reported a position in TSLX in Q1 2017 and held it in 19 quarters. The position peaked at $1.22M in Q3 2017. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

Shelton Capital Management reported no remaining Sixth Street Specialty position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 13,900 Sixth Street Specialty shares in Q4 2021, an estimated $309K.
Shelton Capital Management first reported a position in Sixth Street Specialty in Q1 2017 and held it in 19 quarters.
Shelton Capital Management's Sixth Street Specialty position peaked at $1.22M in Q3 2017.
168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.