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

Assured 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 Q2	–	Sell	-2,661	Closed	-$53K	–	790
2019 Q1	$53K	Sell	2,661 -27,258	-91%	-$540K	﹤0.01%	958
2018 Q4	$541K	Sell	29,919 -17,516	-37%	-$348K	0.02%	630
2018 Q3	$967K	Sell	47,435 -35,727	-43%	-$699K	0.02%	579
2018 Q2	$1.49M	Sell	83,162 -600	-0.7%	-$11K	0.03%	459
2018 Q1	$1.5M	Buy	+83,762	New	+$1.57M	0.03%	419

Other funds holding TSLX

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

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

Assured Investment Management's TSLX Position: Q2 2019 in Review

Assured Investment Management sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 2,661 shares — an estimated $53K sold.

Assured Investment Management first reported a position in TSLX in Q1 2018 and held it in 5 quarters. The position peaked at $1.5M in Q1 2018. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

Assured Investment Management reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 2,661 Sixth Street Specialty shares in Q2 2019, an estimated $53K.
Assured Investment Management first reported a position in Sixth Street Specialty in Q1 2018 and held it in 5 quarters.
Assured Investment Management's Sixth Street Specialty position peaked at $1.5M in Q1 2018.
134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.