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Invictus RG’s Sixth Street Specialty TSLX Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-20,115
Closed -$398K – 363
2017
Q4 		$398K Buy
+20,115
New +$413K 0.42% 97
2017
Q2 		– Sell
-4,377
Closed -$89K – 836
2017
Q1 		$89K Buy
+4,377
New +$84.5K 0.06% 459

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
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 39.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invictus RG's TSLX Position: Q1 2018 in Review

Invictus RG sold out of Sixth Street Specialty (TSLX) in Q1 2018, closing a stake of 20,115 shares — an estimated $398K sold.

Invictus RG first reported a position in TSLX in Q1 2017 and held it in 2 quarters. The position peaked at $398K in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q1 2018.

  • Invictus RG reported no remaining Sixth Street Specialty position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 20,115 Sixth Street Specialty shares in Q1 2018, an estimated $398K.
  • Invictus RG first reported a position in Sixth Street Specialty in Q1 2017 and held it in 2 quarters.
  • Invictus RG's Sixth Street Specialty position peaked at $398K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.