LCM
TSLX icon

Laurion Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Laurion Capital 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
2014
Q2 		– Sell
-16,000
Closed -$266K – 344
2014
Q1 		$266K Buy
+16,000
New +$262K 0.01% 205

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Laurion Capital Management's TSLX Position: Q2 2014 in Review

Laurion Capital Management sold out of Sixth Street Specialty (TSLX) in Q2 2014, closing a stake of 16,000 shares — an estimated $266K sold.

Laurion Capital Management first reported a position in TSLX in Q1 2014 and held it in 1 quarter. The position peaked at $266K in Q1 2014. 41 funds tracked by Wall St. Rank hold TSLX as of Q2 2014.

  • Laurion Capital Management reported no remaining Sixth Street Specialty position as of Q2 2014 after selling out during the quarter.
  • Laurion Capital Management sold 16,000 Sixth Street Specialty shares in Q2 2014, an estimated $266K.
  • Laurion Capital Management first reported a position in Sixth Street Specialty in Q1 2014 and held it in 1 quarter.
  • Laurion Capital Management's Sixth Street Specialty position peaked at $266K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2014.

Based on Laurion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.