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

PVG 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
2018 Q1	–	Sell	-38,836	Closed	-$769K	–	110
2017 Q4	$769K	Sell	38,836 -7,543	-16%	-$155K	0.35%	62
2017 Q3	$972K	Sell	46,379 -8,436	-15%	-$175K	0.43%	54
2017 Q2	$1.12M	Sell	54,815 -10,075	-16%	-$208K	0.42%	51
2017 Q1	$1.32M	Sell	64,890 -3,522	-5%	-$68K	0.41%	60
2016 Q4	$1.28M	Sell	68,412 -1,583	-2%	-$28.8K	0.54%	53
2016 Q3	$1.27M	Buy	69,995 +1,283	+2%	+$22.9K	0.54%	54
2016 Q2	$1.14M	Sell	68,712 -2,008	-3%	-$32.9K	0.47%	55
2016 Q1	$1.14M	Buy	+70,720	New	+$1.13M	0.45%	51

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 39.42% 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

DFG

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PVG Asset Management's TSLX Position: Q1 2018 in Review

PVG Asset Management sold out of Sixth Street Specialty (TSLX) in Q1 2018, closing a stake of 38,836 shares — an estimated $769K sold.

PVG Asset Management first reported a position in TSLX in Q1 2016 and held it in 8 quarters. The position peaked at $1.32M in Q1 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q1 2018.

PVG Asset Management reported no remaining Sixth Street Specialty position as of Q1 2018 after selling out during the quarter.
PVG Asset Management sold 38,836 Sixth Street Specialty shares in Q1 2018, an estimated $769K.
PVG Asset Management first reported a position in Sixth Street Specialty in Q1 2016 and held it in 8 quarters.
PVG Asset Management's Sixth Street Specialty position peaked at $1.32M in Q1 2017.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2018.

Based on PVG Asset Management's 13F filing for Q1 2018, filed 17 May 2018.