SCA
TSLX icon

Stonebridge Capital Advisors’s Sixth Street Specialty TSLX Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-542
Closed -$11.1K – 804
2023
Q3 		$11.1K Buy
+542
New +$10.8K ﹤0.01% 593

Other funds holding TSLX

SO
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
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Stonebridge Capital Advisors's TSLX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sixth Street Specialty (TSLX) in Q4 2023, closing a stake of 542 shares — an estimated $11.1K sold.

Stonebridge Capital Advisors first reported a position in TSLX in Q3 2023 and held it in 1 quarter. The position peaked at $11.1K in Q3 2023. 223 funds tracked by Wall St. Rank hold TSLX as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Sixth Street Specialty position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 542 Sixth Street Specialty shares in Q4 2023, an estimated $11.1K.
  • Stonebridge Capital Advisors first reported a position in Sixth Street Specialty in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Sixth Street Specialty position peaked at $11.1K in Q3 2023.
  • 223 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.