Walleye Capital
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Walleye Capital’s Sixth Street Specialty TSLX Stock Holding History

Walleye Capital’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
2020
Q3 		– Sell
-13,073
Closed -$216K – 972
2020
Q2 		$216K Buy
+13,073
New +$217K 0.05% 411
2018
Q3 		$81K Buy
+3,950
New +$77.2K 0.04% 271

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Walleye Capital's TSLX Position: Q3 2020 in Review

Walleye Capital sold out of Sixth Street Specialty (TSLX) in Q3 2020, closing a stake of 13,073 shares — an estimated $216K sold.

Walleye Capital first reported a position in TSLX in Q3 2018 and held it in 2 quarters. The position peaked at $216K in Q2 2020. 135 funds tracked by Wall St. Rank hold TSLX as of Q3 2020.

  • Walleye Capital reported no remaining Sixth Street Specialty position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 13,073 Sixth Street Specialty shares in Q3 2020, an estimated $216K.
  • Walleye Capital first reported a position in Sixth Street Specialty in Q3 2018 and held it in 2 quarters.
  • Walleye Capital's Sixth Street Specialty position peaked at $216K in Q2 2020.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.