TSLX β€” Sixth Street Specialty Lending

Ownership history in Integrated Wealth Concepts LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Sixth Street Specialty Lending (TSLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Integrated Wealth Concepts LLC Γ— TSLX AI Analytics

πŸ“‰ Integrated Wealth Concepts LLC underperformed the S&P 500 by –0.2% annually on this TSLX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $19.66. Maximum drawdown during holding period: –2.0%.

πŸ“ˆ Position Alpha vs SPY
-0.2%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$19.66
+10.7% vs current ($21.77)

Best entry: $18.96 (2024 Q4)  Β·  Worst: $22.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,462 +123 +0.7% 0.00% $422K $21.77
2025 Q2 ADDED 18,339 +1,800 +10.9% 0.00% $437K $22.21
2025 Q1 ADDED 16,539 +4,597 +38.5% 0.00% $370K $20.41
2024 Q4 INITIATED 11,942 β€” β€” 0.00% $254K $18.96
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