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

Covington 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
2018 Q3	–	Sell	-500	Closed	-$9K	–	720
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	629
2018 Q1	$9K	Hold	500	–	–	﹤0.01%	647
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	676
2017 Q3	$10K	Buy	+500	New	+$10.3K	﹤0.01%	615

Other funds holding TSLX

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

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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

CCP

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

SIS

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

Covington Capital Management's TSLX Position: Q3 2018 in Review

Covington Capital Management sold out of Sixth Street Specialty (TSLX) in Q3 2018, closing a stake of 500 shares — an estimated $9K sold.

Covington Capital Management first reported a position in TSLX in Q3 2017 and held it in 4 quarters. The position peaked at $10K in Q4 2017. 122 funds tracked by Wall St. Rank hold TSLX as of Q3 2018.

Covington Capital Management reported no remaining Sixth Street Specialty position as of Q3 2018 after selling out during the quarter.
Covington Capital Management sold 500 Sixth Street Specialty shares in Q3 2018, an estimated $9K.
Covington Capital Management first reported a position in Sixth Street Specialty in Q3 2017 and held it in 4 quarters.
Covington Capital Management's Sixth Street Specialty position peaked at $10K in Q4 2017.
122 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.