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	–	2219
2018 Q3	$448K	Sell	21,980 -48,700	-69%	-$952K	﹤0.01%	1638
2018 Q2	$1.27M	Buy	70,680 +12,700	+22%	+$233K	0.01%	1249
2018 Q1	$1.04M	Buy	57,980 +11,000	+23%	+$206K	0.01%	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	0.01%	969
2017 Q2	$1.04M	Buy	+50,680	New	+$1.05M	0.01%	899

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Capital Fund Management (CFM)'s TSLX Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Sixth Street Specialty (TSLX) in Q4 2018, closing a stake of 21,980 shares — an estimated $448K sold.

Capital Fund Management (CFM) first reported a position in TSLX in Q2 2017 and held it in 6 quarters. The position peaked at $1.27M in Q2 2018. 135 funds tracked by Wall St. Rank hold TSLX as of Q4 2018.

Capital Fund Management (CFM) reported no remaining Sixth Street Specialty position as of Q4 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,980 Sixth Street Specialty shares in Q4 2018, an estimated $448K.
Capital Fund Management (CFM) first reported a position in Sixth Street Specialty in Q2 2017 and held it in 6 quarters.
Capital Fund Management (CFM)'s Sixth Street Specialty position peaked at $1.27M in Q2 2018.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.