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TCW Group’s Sixth Street Specialty TSLX Stock Holding History

TCW Group’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
Q2 		– Sell
-10,100
Closed -$212K – 361
2021
Q1 		$212K Sell
10,100
-4,400
-30% -$94.5K ﹤0.01% 329
2020
Q4 		$301K Hold
14,500
– – ﹤0.01% 325
2020
Q3 		$250K Hold
14,500
– – ﹤0.01% 315
2020
Q2 		$239K Hold
14,500
– – ﹤0.01% 288
2020
Q1 		$202K Sell
14,500
-3,500
-19% -$70.7K ﹤0.01% 303
2019
Q4 		$386K Sell
18,000
-7,300
-29% -$155K ﹤0.01% 277
2019
Q3 		$531K Hold
25,300
– – 0.01% 263
2019
Q2 		$496K Sell
25,300
-1,700
-6% -$33.9K 0.01% 283
2019
Q1 		$540K Sell
27,000
-7,200
-21% -$143K 0.01% 283
2018
Q4 		$619K Sell
34,200
-3,900
-10% -$77.4K 0.01% 289
2018
Q3 		$777K Sell
38,100
-4,100
-10% -$80.2K 0.01% 290
2018
Q2 		$757K Buy
42,200
+4,000
+10% +$73.3K 0.01% 283
2018
Q1 		$682K Buy
38,200
+12,600
+49% +$236K 0.01% 294
2017
Q4 		$507K Sell
25,600
-8,800
-26% -$181K ﹤0.01% 342
2017
Q3 		$721K Hold
34,400
– – 0.01% 314
2017
Q2 		$703K Sell
34,400
-25,200
-42% -$520K 0.01% 320
2017
Q1 		$1.22M Hold
59,600
– – 0.01% 277
2016
Q4 		$1.11M Sell
59,600
-160,099
-73% -$2.91M 0.01% 470
2016
Q3 		$3.98M Sell
219,699
-44,015
-17% -$786K 0.03% 211
2016
Q2 		$4.38M Sell
263,714
-4,148
-2% -$67.9K 0.03% 199
2016
Q1 		$4.32M Sell
267,862
-127,096
-32% -$2.04M 0.03% 202
2015
Q4 		$6.41M Sell
394,958
-124,592
-24% -$2.12M 0.05% 170
2015
Q3 		$8.54M Buy
519,550
+16,942
+3% +$296K 0.06% 148
2015
Q2 		$8.54M Buy
502,608
+76,061
+18% +$1.37M 0.06% 180
2015
Q1 		$7.34M Buy
+426,547
New +$7.49M 0.04% 309

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCW Group's TSLX Position: Q2 2021 in Review

TCW Group sold out of Sixth Street Specialty (TSLX) in Q2 2021, closing a stake of 10,100 shares — an estimated $212K sold.

TCW Group first reported a position in TSLX in Q1 2015 and held it in 25 quarters. The position peaked at $8.54M in Q2 2015. 158 funds tracked by Wall St. Rank hold TSLX as of Q2 2021.

  • TCW Group reported no remaining Sixth Street Specialty position as of Q2 2021 after selling out during the quarter.
  • TCW Group sold 10,100 Sixth Street Specialty shares in Q2 2021, an estimated $212K.
  • TCW Group first reported a position in Sixth Street Specialty in Q1 2015 and held it in 25 quarters.
  • TCW Group's Sixth Street Specialty position peaked at $8.54M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2021.

Based on TCW Group's 13F filing for Q2 2021, filed 23 Jul 2021.