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Soros Fund Management’s Sixth Street Specialty TSLX Stock Holding History

Soros Fund 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
2024
Q2 		– Sell
-370,000
Closed -$7.93M – 227
2024
Q1 		$7.93M Buy
+370,000
New +$7.95M 0.13% 128

Other funds holding TSLX

SO
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Soros Fund Management's TSLX Position: Q2 2024 in Review

Soros Fund Management sold out of Sixth Street Specialty (TSLX) in Q2 2024, closing a stake of 370,000 shares — an estimated $7.93M sold.

Soros Fund Management first reported a position in TSLX in Q1 2024 and held it in 1 quarter. The position peaked at $7.93M in Q1 2024. 223 funds tracked by Wall St. Rank hold TSLX as of Q2 2024.

  • Soros Fund Management reported no remaining Sixth Street Specialty position as of Q2 2024 after selling out during the quarter.
  • Soros Fund Management sold 370,000 Sixth Street Specialty shares in Q2 2024, an estimated $7.93M.
  • Soros Fund Management first reported a position in Sixth Street Specialty in Q1 2024 and held it in 1 quarter.
  • Soros Fund Management's Sixth Street Specialty position peaked at $7.93M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2024.

Based on Soros Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.