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

Zeke 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
2022
Q4 		– Sell
-11,197
Closed -$183K – 542
2022
Q3 		$183K Hold
11,197
– – 0.01% 441
2022
Q2 		$207K Hold
11,197
– – 0.01% 440
2022
Q1 		$261K Hold
11,197
– – 0.01% 411
2021
Q4 		$262K Hold
11,197
– – 0.02% 252
2021
Q3 		$249K Hold
11,197
– – 0.01% 248
2021
Q2 		$248K Buy
+11,197
New +$248K 0.02% 268

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Zeke Capital Advisors's TSLX Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Sixth Street Specialty (TSLX) in Q4 2022, closing a stake of 11,197 shares — an estimated $183K sold.

Zeke Capital Advisors first reported a position in TSLX in Q2 2021 and held it in 6 quarters. The position peaked at $262K in Q4 2021. 195 funds tracked by Wall St. Rank hold TSLX as of Q4 2022.

  • Zeke Capital Advisors reported no remaining Sixth Street Specialty position as of Q4 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 11,197 Sixth Street Specialty shares in Q4 2022, an estimated $183K.
  • Zeke Capital Advisors first reported a position in Sixth Street Specialty in Q2 2021 and held it in 6 quarters.
  • Zeke Capital Advisors's Sixth Street Specialty position peaked at $262K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.