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

Dimension 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 Q2	–	Sell	-82,715	Closed	-$1.15M	–	97
2020 Q1	$1.15M	Buy	+82,715	New	+$1.67M	0.42%	34
2019 Q2	–	Sell	-293,449	Closed	-$5.87M	–	101
2019 Q1	$5.87M	Buy	+293,449	New	+$5.81M	2.5%	10
2018 Q2	–	Sell	-480,377	Closed	-$8.58M	–	92
2018 Q1	$8.58M	Buy	480,377 +141,049	+42%	+$2.65M	4.8%	6
2017 Q4	$6.72M	Buy	339,328 +447	+0.1%	+$9.17K	4.22%	10
2017 Q3	$7.1M	Sell	338,881 -15,918	-4%	-$329K	2.22%	11
2017 Q2	$7.26M	Sell	354,799 -39,290	-10%	-$811K	2.37%	9
2017 Q1	$8.04M	Buy	394,089 +6,397	+2%	+$124K	2.78%	9
2016 Q4	$7.24M	Buy	+387,692	New	+$7.06M	2.5%	8

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

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

SIS

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

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

CCP

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

Dimension Capital Management's TSLX Position: Q2 2020 in Review

Dimension Capital Management sold out of Sixth Street Specialty (TSLX) in Q2 2020, closing a stake of 82,715 shares — an estimated $1.15M sold.

Dimension Capital Management first reported a position in TSLX in Q4 2016 and held it in 8 quarters. The position peaked at $8.58M in Q1 2018. 135 funds tracked by Wall St. Rank hold TSLX as of Q2 2020.

Dimension Capital Management reported no remaining Sixth Street Specialty position as of Q2 2020 after selling out during the quarter.
Dimension Capital Management sold 82,715 Sixth Street Specialty shares in Q2 2020, an estimated $1.15M.
Dimension Capital Management first reported a position in Sixth Street Specialty in Q4 2016 and held it in 8 quarters.
Dimension Capital Management's Sixth Street Specialty position peaked at $8.58M in Q1 2018.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2020.

Based on Dimension Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.