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A.R.T. Advisors’s Sixth Street Specialty TSLX Stock Holding History

A.R.T. 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
2016
Q1 		– Sell
-13,380
Closed -$217K – 1650
2015
Q4 		$217K Buy
+13,380
New +$228K 0.01% 1196
2014
Q4 		– Sell
-10,315
Closed -$165K – 1657
2014
Q3 		$165K Buy
+10,315
New +$192K 0.01% 1141

Other funds holding TSLX

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

A.R.T. Advisors's TSLX Position: Q1 2016 in Review

A.R.T. Advisors sold out of Sixth Street Specialty (TSLX) in Q1 2016, closing a stake of 13,380 shares — an estimated $217K sold.

A.R.T. Advisors first reported a position in TSLX in Q3 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2015. 68 funds tracked by Wall St. Rank hold TSLX as of Q1 2016.

  • A.R.T. Advisors reported no remaining Sixth Street Specialty position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 13,380 Sixth Street Specialty shares in Q1 2016, an estimated $217K.
  • A.R.T. Advisors first reported a position in Sixth Street Specialty in Q3 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Sixth Street Specialty position peaked at $217K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.