Artemis Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Artemis Investment Management’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
2019 Q4	–	Sell	-359,000	Closed	-$7.51M	–	254
2019 Q3	$7.51M	Sell	359,000 -52,800	-13%	-$1.07M	0.1%	189
2019 Q2	$8.05M	Sell	411,800 -22,000	-5%	-$439K	0.1%	205
2019 Q1	$8.69M	Hold	433,800	–	–	0.1%	211
2018 Q4	$7.85M	Buy	433,800 +170,800	+65%	+$3.39M	0.1%	186
2018 Q3	$5.36M	Buy	+263,000	New	+$5.14M	0.06%	243

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Artemis Investment Management's TSLX Position: Q4 2019 in Review

Artemis Investment Management sold out of Sixth Street Specialty (TSLX) in Q4 2019, closing a stake of 359,000 shares — an estimated $7.51M sold.

Artemis Investment Management first reported a position in TSLX in Q3 2018 and held it in 5 quarters. The position peaked at $8.69M in Q1 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q4 2019.

Artemis Investment Management reported no remaining Sixth Street Specialty position as of Q4 2019 after selling out during the quarter.
Artemis Investment Management sold 359,000 Sixth Street Specialty shares in Q4 2019, an estimated $7.51M.
Artemis Investment Management first reported a position in Sixth Street Specialty in Q3 2018 and held it in 5 quarters.
Artemis Investment Management's Sixth Street Specialty position peaked at $8.69M in Q1 2019.
132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.