Oxford Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Oxford Asset 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 Q3	–	Sell	-51,319	Closed	-$1.01M	–	1958
2019 Q2	$1.01M	Sell	51,319 -239,099	-82%	-$4.77M	0.02%	971
2019 Q1	$5.81M	Buy	+290,418	New	+$5.75M	0.13%	181
2018 Q4	–	Sell	-59,812	Closed	-$1.22M	–	2113
2018 Q3	$1.22M	Sell	59,812 -53,934	-47%	-$1.05M	0.03%	912
2018 Q2	$2.04M	Buy	113,746 +24,499	+27%	+$449K	0.04%	656
2018 Q1	$1.59M	Buy	89,247 +21,585	+32%	+$405K	0.03%	698
2017 Q4	$1.36M	Sell	67,662 -38,345	-36%	-$787K	0.03%	780
2017 Q3	$2.2M	Buy	106,007 +93,784	+767%	+$1.94M	0.04%	577
2017 Q2	$250K	Sell	12,223 -22,867	-65%	-$472K	0.01%	1306
2017 Q1	$715K	Buy	+35,090	New	+$678K	0.02%	937

Other funds holding TSLX

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return