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Monashee Investment Management’s Sixth Street Specialty TSLX Stock Holding History

Monashee Investment 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
2019
Q1 		– Sell
-140,000
Closed -$2.53M – 143
2018
Q4 		$2.53M Buy
+140,000
New +$2.78M 1.72% 19
2018
Q3 		– Hold
0
– – – 41
2018
Q2 		– Sell
-190,000
Closed -$3.48M – 65
2018
Q1 		$3.39M Buy
+190,000
New +$3.56M 0.94% 34

Other funds holding TSLX

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Monashee Investment Management's TSLX Position: Q1 2019 in Review

Monashee Investment Management sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 140,000 shares — an estimated $2.53M sold.

Monashee Investment Management first reported a position in TSLX in Q1 2018 and held it in 2 quarters. The position peaked at $3.39M in Q1 2018. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

  • Monashee Investment Management reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 140,000 Sixth Street Specialty shares in Q1 2019, an estimated $2.53M.
  • Monashee Investment Management first reported a position in Sixth Street Specialty in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's Sixth Street Specialty position peaked at $3.39M in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.