Sigma Planning Corp’s Sixth Street Specialty TSLX Stock Holding History

Sigma Planning Corp’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 Q3	–	Sell	-9,094	Closed	-$202K	–	1497
2021 Q2	$202K	Buy	+9,094	New	+$201K	0.01%	1303
2020 Q4	–	Sell	-10,678	Closed	-$184K	–	1257
2020 Q3	$184K	Sell	10,678 -318	-3%	-$5.45K	0.01%	973
2020 Q2	$181K	Buy	10,996 +125	+1%	+$2.08K	0.01%	949
2020 Q1	$151K	Sell	10,871 -315	-3%	-$6.37K	0.01%	816
2019 Q4	$240K	Buy	+11,186	New	+$238K	0.01%	894
2018 Q1	–	Sell	-12,547	Closed	-$248K	–	915
2017 Q4	$248K	Buy	12,547 +228	+2%	+$4.68K	0.02%	686
2017 Q3	$258K	Buy	12,319 +195	+2%	+$4.04K	0.02%	663
2017 Q2	$248K	Sell	12,124 -657	-5%	-$13.6K	0.02%	633
2017 Q1	$261K	Buy	+12,781	New	+$247K	0.03%	614

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

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

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

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

SIS

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Sigma Planning Corp's TSLX Position: Q3 2021 in Review

Sigma Planning Corp sold out of Sixth Street Specialty (TSLX) in Q3 2021, closing a stake of 9,094 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in TSLX in Q1 2017 and held it in 9 quarters. The position peaked at $261K in Q1 2017. 159 funds tracked by Wall St. Rank hold TSLX as of Q3 2021.

Sigma Planning Corp reported no remaining Sixth Street Specialty position as of Q3 2021 after selling out during the quarter.
Sigma Planning Corp sold 9,094 Sixth Street Specialty shares in Q3 2021, an estimated $202K.
Sigma Planning Corp first reported a position in Sixth Street Specialty in Q1 2017 and held it in 9 quarters.
Sigma Planning Corp's Sixth Street Specialty position peaked at $261K in Q1 2017.
159 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2021.

Based on Sigma Planning Corp's 13F filing for Q3 2021, filed 28 Oct 2021.