Steelhead Partners’s Sixth Street Specialty TSLX Stock Holding History

Steelhead Partners’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
2022 Q1	–	Sell	-26,369	Closed	-$617K	–	42
2021 Q4	$617K	Buy	+26,369	New	+$619K	0.05%	39
2016 Q3	–	Sell	-24,674	Closed	-$410K	–	65
2016 Q2	$410K	Sell	24,674 -100	-0.4%	-$1.64K	0.04%	51
2016 Q1	$400K	Buy	+24,774	New	+$397K	0.04%	51

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

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

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

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

Steelhead Partners's TSLX Position: Q1 2022 in Review

Steelhead Partners sold out of Sixth Street Specialty (TSLX) in Q1 2022, closing a stake of 26,369 shares — an estimated $617K sold.

Steelhead Partners first reported a position in TSLX in Q1 2016 and held it in 3 quarters. The position peaked at $617K in Q4 2021. 172 funds tracked by Wall St. Rank hold TSLX as of Q1 2022.

Steelhead Partners reported no remaining Sixth Street Specialty position as of Q1 2022 after selling out during the quarter.
Steelhead Partners sold 26,369 Sixth Street Specialty shares in Q1 2022, an estimated $617K.
Steelhead Partners first reported a position in Sixth Street Specialty in Q1 2016 and held it in 3 quarters.
Steelhead Partners's Sixth Street Specialty position peaked at $617K in Q4 2021.
172 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2022.

Based on Steelhead Partners's 13F filing for Q1 2022, filed 16 May 2022.