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

Element 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
2019
Q3 		– Sell
-130,880
Closed -$2.56M – 335
2019
Q2 		$2.56M Sell
130,880
-226,704
-63% -$4.52M 0.18% 124
2019
Q1 		$7.15M Buy
+357,584
New +$7.08M 0.22% 81

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
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

Element Capital Management's TSLX Position: Q3 2019 in Review

Element Capital Management sold out of Sixth Street Specialty (TSLX) in Q3 2019, closing a stake of 130,880 shares — an estimated $2.56M sold.

Element Capital Management first reported a position in TSLX in Q1 2019 and held it in 2 quarters. The position peaked at $7.15M in Q1 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q3 2019.

  • Element Capital Management reported no remaining Sixth Street Specialty position as of Q3 2019 after selling out during the quarter.
  • Element Capital Management sold 130,880 Sixth Street Specialty shares in Q3 2019, an estimated $2.56M.
  • Element Capital Management first reported a position in Sixth Street Specialty in Q1 2019 and held it in 2 quarters.
  • Element Capital Management's Sixth Street Specialty position peaked at $7.15M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.