QT
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Quantamental Technologies’s Sixth Street Specialty TSLX Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,500
Closed -$31K – 1276
2019
Q3 		$31K Sell
1,500
-1,100
-42% -$22.3K 0.01% 1102
2019
Q2 		$51K Buy
2,600
+1,200
+86% +$23.9K 0.02% 889
2019
Q1 		$28K Buy
+1,400
New +$27.7K 0.01% 1026

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
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
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 $2.23B AUM 11.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantamental Technologies's TSLX Position: Q4 2019 in Review

Quantamental Technologies sold out of Sixth Street Specialty (TSLX) in Q4 2019, closing a stake of 1,500 shares — an estimated $31K sold.

Quantamental Technologies first reported a position in TSLX in Q1 2019 and held it in 3 quarters. The position peaked at $51K in Q2 2019. 132 funds tracked by Wall St. Rank hold TSLX as of Q4 2019.

  • Quantamental Technologies reported no remaining Sixth Street Specialty position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,500 Sixth Street Specialty shares in Q4 2019, an estimated $31K.
  • Quantamental Technologies first reported a position in Sixth Street Specialty in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Sixth Street Specialty position peaked at $51K in Q2 2019.
  • 132 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.