PDT Partners’s Sixth Street Specialty TSLX Stock Holding History

PDT Partners’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
2015 Q2	–	Sell	-45,012	Closed	-$775K	–	1647
2015 Q1	$775K	Buy	45,012 +29,452	+189%	+$517K	0.02%	870
2014 Q4	$262K	Sell	15,560 -21,156	-58%	-$359K	0.02%	539
2014 Q3	$588K	Buy	36,716 +11,778	+47%	+$219K	0.01%	889
2014 Q2	$544K	Buy	+24,938	New	+$471K	0.01%	955

Other funds holding TSLX

SONJCPFE

State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 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

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

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

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

PDT Partners's TSLX Position: Q2 2015 in Review

PDT Partners sold out of Sixth Street Specialty (TSLX) in Q2 2015, closing a stake of 45,012 shares — an estimated $775K sold.

PDT Partners first reported a position in TSLX in Q2 2014 and held it in 4 quarters. The position peaked at $775K in Q1 2015. 53 funds tracked by Wall St. Rank hold TSLX as of Q2 2015.

PDT Partners reported no remaining Sixth Street Specialty position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 45,012 Sixth Street Specialty shares in Q2 2015, an estimated $775K.
PDT Partners first reported a position in Sixth Street Specialty in Q2 2014 and held it in 4 quarters.
PDT Partners's Sixth Street Specialty position peaked at $775K in Q1 2015.
53 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.