Penserra Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-552	Closed	-$11K	–	562
2017 Q3	$11K	Sell	552 -103	-16%	-$2.13K	﹤0.01%	419
2017 Q2	$13K	Buy	655 +59	+10%	+$1.22K	﹤0.01%	395
2017 Q1	$12K	Buy	596 +88	+17%	+$1.7K	﹤0.01%	430
2016 Q4	$9K	Buy	508 +56	+12%	+$1.02K	﹤0.01%	785
2016 Q3	$8K	Buy	452 +143	+46%	+$2.55K	﹤0.01%	830
2016 Q2	$5K	Hold	309	–	–	﹤0.01%	875
2016 Q1	$4K	Sell	309 -51	-14%	-$817	﹤0.01%	884
2015 Q4	$6K	Buy	+360	New	+$6.14K	﹤0.01%	752

Other funds holding TSLX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

DFG

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

Penserra Capital Management's TSLX Position: Q4 2017 in Review

Penserra Capital Management sold out of Sixth Street Specialty (TSLX) in Q4 2017, closing a stake of 552 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in TSLX in Q4 2015 and held it in 8 quarters. The position peaked at $13K in Q2 2017. 129 funds tracked by Wall St. Rank hold TSLX as of Q4 2017.

Penserra Capital Management reported no remaining Sixth Street Specialty position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 552 Sixth Street Specialty shares in Q4 2017, an estimated $11K.
Penserra Capital Management first reported a position in Sixth Street Specialty in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Sixth Street Specialty position peaked at $13K in Q2 2017.
129 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.