EM
TSLX icon

EnTrustPermal Management’s Sixth Street Specialty TSLX Stock Holding History

EnTrustPermal 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
2015
Q2 		– Sell
-29,100
Closed -$501K – 43
2015
Q1 		$501K Hold
29,100
– – 0.61% 31
2014
Q4 		$490K Buy
+29,100
New +$494K 0.55% 30

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

EnTrustPermal Management's TSLX Position: Q2 2015 in Review

EnTrustPermal Management sold out of Sixth Street Specialty (TSLX) in Q2 2015, closing a stake of 29,100 shares — an estimated $501K sold.

EnTrustPermal Management first reported a position in TSLX in Q4 2014 and held it in 2 quarters. The position peaked at $501K in Q1 2015. 53 funds tracked by Wall St. Rank hold TSLX as of Q2 2015.

  • EnTrustPermal Management reported no remaining Sixth Street Specialty position as of Q2 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 29,100 Sixth Street Specialty shares in Q2 2015, an estimated $501K.
  • EnTrustPermal Management first reported a position in Sixth Street Specialty in Q4 2014 and held it in 2 quarters.
  • EnTrustPermal Management's Sixth Street Specialty position peaked at $501K in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.