M&T Bank’s Sixth Street Specialty TSLX Stock Holding History

M&T Bank’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
2019 Q2	–	Sell	-14,223	Closed	-$284K	–	1679
2019 Q1	$284K	Sell	14,223 -1,600	-10%	-$31.7K	﹤0.01%	1237
2018 Q4	$286K	Hold	15,823	–	–	﹤0.01%	1139
2018 Q3	$323K	Sell	15,823 -112	-0.7%	-$2.19K	﹤0.01%	1199
2018 Q2	$286K	Sell	15,935 -6	-0%	-$110	﹤0.01%	1245
2018 Q1	$285K	Sell	15,941 -4,300	-21%	-$80.7K	﹤0.01%	1247
2017 Q4	$401K	Buy	20,241 +1,500	+8%	+$30.8K	﹤0.01%	1107
2017 Q3	$393K	Buy	18,741 +5,000	+36%	+$103K	﹤0.01%	1100
2017 Q2	$281K	Hold	13,741	–	–	﹤0.01%	1237
2017 Q1	$280K	Buy	+13,741	New	+$265K	﹤0.01%	1265

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

M&T Bank's TSLX Position: Q2 2019 in Review

M&T Bank sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 14,223 shares — an estimated $284K sold.

M&T Bank first reported a position in TSLX in Q1 2017 and held it in 9 quarters. The position peaked at $401K in Q4 2017. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

M&T Bank reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
M&T Bank sold 14,223 Sixth Street Specialty shares in Q2 2019, an estimated $284K.
M&T Bank first reported a position in Sixth Street Specialty in Q1 2017 and held it in 9 quarters.
M&T Bank's Sixth Street Specialty position peaked at $401K in Q4 2017.
134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.