SouthState Corp’s Sixth Street Specialty TSLX Stock Holding History

SouthState 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
2023 Q3	–	Sell	-293	Closed	-$5.48K	–	683
2023 Q2	$5.48K	Hold	293	–	–	﹤0.01%	506
2023 Q1	$5.36K	Hold	293	–	–	﹤0.01%	561
2022 Q4	$5.21K	Hold	293	–	–	﹤0.01%	619
2022 Q3	$5K	Hold	293	–	–	﹤0.01%	611
2022 Q2	$5K	Buy	+293	New	+$6.2K	﹤0.01%	646

Other funds holding TSLX

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SouthState Corp's TSLX Position: Q3 2023 in Review

SouthState Corp sold out of Sixth Street Specialty (TSLX) in Q3 2023, closing a stake of 293 shares — an estimated $5.48K sold.

SouthState Corp first reported a position in TSLX in Q2 2022 and held it in 5 quarters. The position peaked at $5.48K in Q2 2023. 205 funds tracked by Wall St. Rank hold TSLX as of Q3 2023.

SouthState Corp reported no remaining Sixth Street Specialty position as of Q3 2023 after selling out during the quarter.
SouthState Corp sold 293 Sixth Street Specialty shares in Q3 2023, an estimated $5.48K.
SouthState Corp first reported a position in Sixth Street Specialty in Q2 2022 and held it in 5 quarters.
SouthState Corp's Sixth Street Specialty position peaked at $5.48K in Q2 2023.
205 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2023.

Based on SouthState Corp's 13F filing for Q3 2023, filed 7 Nov 2023.