Gillson Capital’s Sixth Street Specialty TSLX Stock Holding History

Gillson Capital’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
2021 Q1	–	Sell	-121,176	Closed	-$2.51M	–	231
2020 Q4	$2.51M	Sell	121,176 -59,009	-33%	-$1.12M	0.28%	80
2020 Q3	$3.1M	Sell	180,185 -48,976	-21%	-$839K	0.45%	66
2020 Q2	$3.78M	Buy	229,161 +100,243	+78%	+$1.67M	0.68%	51
2020 Q1	$1.79M	Sell	128,918 -100,722	-44%	-$2.04M	0.3%	57
2019 Q4	$4.93M	Sell	229,640 -44,432	-16%	-$945K	0.42%	60
2019 Q3	$5.75M	Hold	274,072	–	–	0.53%	53
2019 Q2	$5.37M	Sell	274,072 -5,415	-2%	-$108K	0.53%	53
2019 Q1	$5.59M	Buy	279,487 +62,575	+29%	+$1.24M	0.72%	45
2018 Q4	$3.92M	Buy	216,912 +72,574	+50%	+$1.44M	0.53%	41
2018 Q3	$2.94M	Buy	+144,338	New	+$2.82M	0.38%	49

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

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

DFG

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gillson Capital's TSLX Position: Q1 2021 in Review

Gillson Capital sold out of Sixth Street Specialty (TSLX) in Q1 2021, closing a stake of 121,176 shares — an estimated $2.51M sold.

Gillson Capital first reported a position in TSLX in Q3 2018 and held it in 10 quarters. The position peaked at $5.75M in Q3 2019. 160 funds tracked by Wall St. Rank hold TSLX as of Q1 2021.

Gillson Capital reported no remaining Sixth Street Specialty position as of Q1 2021 after selling out during the quarter.
Gillson Capital sold 121,176 Sixth Street Specialty shares in Q1 2021, an estimated $2.51M.
Gillson Capital first reported a position in Sixth Street Specialty in Q3 2018 and held it in 10 quarters.
Gillson Capital's Sixth Street Specialty position peaked at $5.75M in Q3 2019.
160 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2021.

Based on Gillson Capital's 13F filing for Q1 2021, filed 17 May 2021.