Whittier Trust’s Sixth Street Specialty TSLX Stock Holding History

Whittier Trust’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
2024 Q1	–	Sell	-2,200	Closed	-$47.5K	–	1562
2023 Q4	$47.5K	Hold	2,200	–	–	﹤0.01%	930
2023 Q3	$44.9K	Hold	2,200	–	–	﹤0.01%	944
2023 Q2	$41.1K	Hold	2,200	–	–	﹤0.01%	972
2023 Q1	$40.2K	Hold	2,200	–	–	﹤0.01%	1006
2022 Q4	$39.1K	Hold	2,200	–	–	﹤0.01%	1005
2022 Q3	$36K	Hold	2,200	–	–	﹤0.01%	1031
2022 Q2	$41K	Sell	2,200 -7,230	-77%	-$153K	﹤0.01%	998
2022 Q1	$220K	Hold	9,430	–	–	﹤0.01%	651
2021 Q4	$220K	Buy	9,430 +2,200	+30%	+$51.7K	﹤0.01%	653
2021 Q3	$161K	Hold	7,230	–	–	﹤0.01%	681
2021 Q2	$160K	Hold	7,230	–	–	﹤0.01%	700
2021 Q1	$152K	Hold	7,230	–	–	﹤0.01%	691
2020 Q4	$150K	Hold	7,230	–	–	﹤0.01%	644
2020 Q3	$124K	Hold	7,230	–	–	﹤0.01%	666
2020 Q2	$119K	Hold	7,230	–	–	﹤0.01%	645
2020 Q1	$101K	Hold	7,230	–	–	﹤0.01%	659
2019 Q4	$155K	Hold	7,230	–	–	﹤0.01%	606
2019 Q3	$152K	Hold	7,230	–	–	﹤0.01%	597
2019 Q2	$142K	Hold	7,230	–	–	﹤0.01%	594
2019 Q1	$145K	Hold	7,230	–	–	﹤0.01%	587
2018 Q4	$131K	Hold	7,230	–	–	﹤0.01%	584
2018 Q3	$147K	Hold	7,230	–	–	﹤0.01%	562
2018 Q2	$130K	Hold	7,230	–	–	﹤0.01%	580
2018 Q1	$129K	Buy	+7,230	New	+$136K	﹤0.01%	590

Other funds holding TSLX

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 $2.23B AUM 11.22% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Whittier Trust's TSLX Position: Q1 2024 in Review

Whittier Trust sold out of Sixth Street Specialty (TSLX) in Q1 2024, closing a stake of 2,200 shares — an estimated $47.5K sold.

Whittier Trust first reported a position in TSLX in Q1 2018 and held it in 24 quarters. The position peaked at $220K in Q1 2022. 222 funds tracked by Wall St. Rank hold TSLX as of Q1 2024.

Whittier Trust reported no remaining Sixth Street Specialty position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 2,200 Sixth Street Specialty shares in Q1 2024, an estimated $47.5K.
Whittier Trust first reported a position in Sixth Street Specialty in Q1 2018 and held it in 24 quarters.
Whittier Trust's Sixth Street Specialty position peaked at $220K in Q1 2022.
222 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.