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Levin Capital Strategies’s Sixth Street Specialty TSLX Stock Holding History

Levin Capital Strategies’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
2016
Q4 		– Sell
-21,367
Closed -$387K – 336
2016
Q3 		$387K Buy
21,367
+482
+2% +$8.6K 0.01% 249
2016
Q2 		$347K Hold
20,885
– – 0.01% 255
2016
Q1 		$337K Buy
+20,885
New +$335K 0.01% 264
2015
Q4 		– Sell
-13,840
Closed -$227K – 376
2015
Q3 		$227K Buy
+13,840
New +$241K ﹤0.01% 333

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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Levin Capital Strategies's TSLX Position: Q4 2016 in Review

Levin Capital Strategies sold out of Sixth Street Specialty (TSLX) in Q4 2016, closing a stake of 21,367 shares — an estimated $387K sold.

Levin Capital Strategies first reported a position in TSLX in Q3 2015 and held it in 4 quarters. The position peaked at $387K in Q3 2016. 83 funds tracked by Wall St. Rank hold TSLX as of Q4 2016.

  • Levin Capital Strategies reported no remaining Sixth Street Specialty position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 21,367 Sixth Street Specialty shares in Q4 2016, an estimated $387K.
  • Levin Capital Strategies first reported a position in Sixth Street Specialty in Q3 2015 and held it in 4 quarters.
  • Levin Capital Strategies's Sixth Street Specialty position peaked at $387K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.