JC
TSLX icon

JBF Capital’s Sixth Street Specialty TSLX Stock Holding History

JBF 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
2015
Q1 		– Sell
-266,594
Closed -$4.48M – 82
2014
Q4 		$4.48M Buy
+266,594
New +$4.53M 0.64% 9

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 $1.9T AUM 41.92% 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 $530B AUM 22.01% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 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 $865B AUM 30.76% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

JBF Capital's TSLX Position: Q1 2015 in Review

JBF Capital sold out of Sixth Street Specialty (TSLX) in Q1 2015, closing a stake of 266,594 shares — an estimated $4.48M sold.

JBF Capital first reported a position in TSLX in Q4 2014 and held it in 1 quarter. The position peaked at $4.48M in Q4 2014. 52 funds tracked by Wall St. Rank hold TSLX as of Q1 2015.

  • JBF Capital reported no remaining Sixth Street Specialty position as of Q1 2015 after selling out during the quarter.
  • JBF Capital sold 266,594 Sixth Street Specialty shares in Q1 2015, an estimated $4.48M.
  • JBF Capital first reported a position in Sixth Street Specialty in Q4 2014 and held it in 1 quarter.
  • JBF Capital's Sixth Street Specialty position peaked at $4.48M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2015.

Based on JBF Capital's 13F filing for Q1 2015, filed 29 Apr 2015.