Pine River Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Pine River 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
2014 Q2	–	Sell	-247,155	Closed	-$4.1M	–	782
2014 Q1	$4.1M	Buy	+247,155	New	+$4.04M	0.06%	299

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pine River Capital Management's TSLX Position: Q2 2014 in Review

Pine River Capital Management sold out of Sixth Street Specialty (TSLX) in Q2 2014, closing a stake of 247,155 shares — an estimated $4.1M sold.

Pine River Capital Management first reported a position in TSLX in Q1 2014 and held it in 1 quarter. The position peaked at $4.1M in Q1 2014. 41 funds tracked by Wall St. Rank hold TSLX as of Q2 2014.

Pine River Capital Management reported no remaining Sixth Street Specialty position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 247,155 Sixth Street Specialty shares in Q2 2014, an estimated $4.1M.
Pine River Capital Management first reported a position in Sixth Street Specialty in Q1 2014 and held it in 1 quarter.
Pine River Capital Management's Sixth Street Specialty position peaked at $4.1M in Q1 2014.
41 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2014.

Based on Pine River Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.