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Lucus Advisors’s Sixth Street Specialty TSLX Stock Holding History

Lucus Advisors’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 		$218K Sell
12,229
-4,591
-27% -$86.1K 0.38% 112
2017
Q4 		$333K Buy
+16,820
New +$345K 0.49% 109

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 39.42% 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
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

Lucus Advisors's TSLX Position: Q1 2018 in Review

Lucus Advisors reduced its Sixth Street Specialty (TSLX) stake by 27% in Q1 2018, selling an estimated $86.1K and leaving 12,229 shares worth $218K. The position accounts for 0.38% of the portfolio, ranked #112.

Lucus Advisors first reported a position in TSLX in Q4 2017 and has held it in 2 quarters since. The position peaked at $333K in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q1 2018.

  • Lucus Advisors held 12,229 shares of Sixth Street Specialty worth $218K as of Q1 2018.
  • Lucus Advisors sold 4,591 Sixth Street Specialty shares in Q1 2018, an estimated $86.1K.
  • Sixth Street Specialty made up 0.38% of Lucus Advisors's portfolio in Q1 2018, its #112 holding.
  • Lucus Advisors first reported a position in Sixth Street Specialty in Q4 2017 and has held it in 2 quarters since.
  • Lucus Advisors's Sixth Street Specialty position peaked at $333K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.