DC Investments Management’s Sixth Street Specialty TSLX Stock Holding History

DC Investments 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 Q3	–	Sell	-18,791	Closed	-$310K	–	281
2020 Q2	$310K	Sell	18,791 -10,911	-37%	-$181K	0.11%	194
2020 Q1	$413K	Buy	29,702 +6,654	+29%	+$134K	0.34%	109
2019 Q4	$495K	Sell	23,048 -211	-0.9%	-$4.49K	0.38%	121
2019 Q3	$488K	Buy	23,259 +2,580	+12%	+$52.4K	0.28%	136
2019 Q2	$405K	Buy	+20,679	New	+$413K	0.23%	190
2018 Q4	–	Sell	-28,951	Closed	-$590K	–	311
2018 Q3	$590K	Sell	28,951 -371	-1%	-$7.25K	0.4%	69
2018 Q2	$526K	Sell	29,322 -12,654	-30%	-$232K	0.33%	174
2018 Q1	$750K	Sell	41,976 -10,076	-19%	-$189K	0.5%	65
2017 Q4	$1.03M	Buy	+52,052	New	+$1.07M	0.43%	43

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

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

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

SIS

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

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

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

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

DC Investments Management's TSLX Position: Q3 2020 in Review

DC Investments Management sold out of Sixth Street Specialty (TSLX) in Q3 2020, closing a stake of 18,791 shares — an estimated $310K sold.

DC Investments Management first reported a position in TSLX in Q4 2017 and held it in 9 quarters. The position peaked at $1.03M in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q3 2020.

DC Investments Management reported no remaining Sixth Street Specialty position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 18,791 Sixth Street Specialty shares in Q3 2020, an estimated $310K.
DC Investments Management first reported a position in Sixth Street Specialty in Q4 2017 and held it in 9 quarters.
DC Investments Management's Sixth Street Specialty position peaked at $1.03M in Q4 2017.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.