Susquehanna Fundamental Investments’s Sixth Street Specialty TSLX Stock Holding History

Susquehanna Fundamental Investments’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	-13,400	Closed	-$297K	–	1902
2021 Q2	$297K	Sell	13,400 -17,270	-56%	-$382K	0.01%	1372
2021 Q1	$645K	Sell	30,670 -5,150	-14%	-$111K	0.01%	1061
2020 Q4	$743K	Sell	35,820 -11,650	-25%	-$222K	0.01%	968
2020 Q3	$817K	Buy	47,470 +6,270	+15%	+$107K	0.02%	711
2020 Q2	$679K	Buy	+41,200	New	+$685K	0.03%	530
2020 Q1	–	Sell	-12,100	Closed	-$260K	–	404
2019 Q4	$260K	Hold	12,100	–	–	0.03%	287
2019 Q3	$254K	Sell	12,100 -9,870	-45%	-$200K	0.03%	283
2019 Q2	$431K	Sell	21,970 -800	-4%	-$16K	0.05%	259
2019 Q1	$455K	Buy	+22,770	New	+$451K	0.05%	287

Other funds holding TSLX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Susquehanna Fundamental Investments's TSLX Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Sixth Street Specialty (TSLX) in Q3 2021, closing a stake of 13,400 shares — an estimated $297K sold.

Susquehanna Fundamental Investments first reported a position in TSLX in Q1 2019 and held it in 9 quarters. The position peaked at $817K in Q3 2020. 159 funds tracked by Wall St. Rank hold TSLX as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Sixth Street Specialty position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 13,400 Sixth Street Specialty shares in Q3 2021, an estimated $297K.
Susquehanna Fundamental Investments first reported a position in Sixth Street Specialty in Q1 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's Sixth Street Specialty position peaked at $817K in Q3 2020.
159 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.