Canal Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Canal Capital 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
2020 Q1	–	Sell	-13,832	Closed	-$297K	–	122
2019 Q4	$297K	Sell	13,832 -70	-0.5%	-$1.49K	0.15%	98
2019 Q3	$292K	Buy	13,902 +80	+0.6%	+$1.62K	0.18%	97
2019 Q2	$271K	Buy	+13,822	New	+$276K	0.16%	95
2019 Q1	–	Sell	-13,353	Closed	-$242K	–	116
2018 Q4	$242K	Sell	13,353 -139	-1%	-$2.76K	0.16%	102
2018 Q3	$275K	Sell	13,492 -187	-1%	-$3.66K	0.16%	106
2018 Q2	$245K	Sell	13,679 -2,570	-16%	-$47.1K	0.14%	118
2018 Q1	$290K	Buy	+16,249	New	+$305K	0.17%	111

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

DFG

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

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

SIS

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Canal Capital Management's TSLX Position: Q1 2020 in Review

Canal Capital Management sold out of Sixth Street Specialty (TSLX) in Q1 2020, closing a stake of 13,832 shares — an estimated $297K sold.

Canal Capital Management first reported a position in TSLX in Q1 2018 and held it in 7 quarters. The position peaked at $297K in Q4 2019. 138 funds tracked by Wall St. Rank hold TSLX as of Q1 2020.

Canal Capital Management reported no remaining Sixth Street Specialty position as of Q1 2020 after selling out during the quarter.
Canal Capital Management sold 13,832 Sixth Street Specialty shares in Q1 2020, an estimated $297K.
Canal Capital Management first reported a position in Sixth Street Specialty in Q1 2018 and held it in 7 quarters.
Canal Capital Management's Sixth Street Specialty position peaked at $297K in Q4 2019.
138 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2020.

Based on Canal Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.