Capital Fund Management (CFM)
TSLX icon

Capital Fund Management (CFM)’s Sixth Street Specialty TSLX Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-21,980
Closed -$448K – 2344
2018
Q3 		$448K Sell
21,980
-48,700
-69% -$952K 0.01% 1638
2018
Q2 		$1.27M Buy
70,680
+12,700
+22% +$233K 0.02% 1249
2018
Q1 		$1.04M Buy
57,980
+11,000
+23% +$206K 0.02% 1222
2017
Q4 		$930K Sell
46,980
-1,200
-2% -$24.6K 0.01% 1248
2017
Q3 		$1.01M Sell
48,180
-2,500
-5% -$51.7K 0.02% 969
2017
Q2 		$1.04M Buy
+50,680
New +$1.05M 0.02% 899

Other funds holding TSLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return