Sierra Capital’s Sixth Street Specialty TSLX Stock Holding History

Sierra Capital’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	-36,984	Closed	-$821K	–	880
2021 Q3	$821K	Hold	36,984	–	–	0.14%	114
2021 Q2	$821K	Hold	36,984	–	–	0.15%	108
2021 Q1	$778K	Buy	+36,984	New	+$794K	0.15%	104

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

Sierra Capital's TSLX Position: Q4 2021 in Review

Sierra Capital sold out of Sixth Street Specialty (TSLX) in Q4 2021, closing a stake of 36,984 shares — an estimated $821K sold.

Sierra Capital first reported a position in TSLX in Q1 2021 and held it in 3 quarters. The position peaked at $821K in Q3 2021. 168 funds tracked by Wall St. Rank hold TSLX as of Q4 2021.

Sierra Capital reported no remaining Sixth Street Specialty position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 36,984 Sixth Street Specialty shares in Q4 2021, an estimated $821K.
Sierra Capital first reported a position in Sixth Street Specialty in Q1 2021 and held it in 3 quarters.
Sierra Capital's Sixth Street Specialty position peaked at $821K in Q3 2021.
168 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.