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 $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Oxford Asset Management's TSLX Position: Q3 2019 in Review

Oxford Asset Management sold out of Sixth Street Specialty (TSLX) in Q3 2019, closing a stake of 51,319 shares — an estimated $1.01M sold.

Oxford Asset Management first reported a position in TSLX in Q1 2017 and held it in 9 quarters. The position peaked at $5.81M in Q1 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q3 2019.

Oxford Asset Management reported no remaining Sixth Street Specialty position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 51,319 Sixth Street Specialty shares in Q3 2019, an estimated $1.01M.
Oxford Asset Management first reported a position in Sixth Street Specialty in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Sixth Street Specialty position peaked at $5.81M in Q1 2019.
132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.