GH
TSLX icon

GAM Holding’s Sixth Street Specialty TSLX Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-6,256
Closed -$117K – 1092
2016
Q4 		$117K Sell
6,256
-64
-1% -$1.17K ﹤0.01% 968
2016
Q3 		$114K Buy
+6,320
New +$113K ﹤0.01% 908

Other funds holding TSLX

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

GAM Holding's TSLX Position: Q1 2017 in Review

GAM Holding sold out of Sixth Street Specialty (TSLX) in Q1 2017, closing a stake of 6,256 shares — an estimated $117K sold.

GAM Holding first reported a position in TSLX in Q3 2016 and held it in 2 quarters. The position peaked at $117K in Q4 2016. 89 funds tracked by Wall St. Rank hold TSLX as of Q1 2017.

  • GAM Holding reported no remaining Sixth Street Specialty position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 6,256 Sixth Street Specialty shares in Q1 2017, an estimated $117K.
  • GAM Holding first reported a position in Sixth Street Specialty in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Sixth Street Specialty position peaked at $117K in Q4 2016.
  • 89 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.