RQS
TSLX icon

Ramsey Quantitative Systems’s Sixth Street Specialty TSLX Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-1,802
Closed -$33K – 233
2018
Q4 		$33K Sell
1,802
-1,243
-41% -$24.7K 0.04% 305
2018
Q3 		$62K Buy
3,045
+330
+12% +$6.45K 0.06% 259
2018
Q2 		$49K Buy
2,715
+65
+2% +$1.19K 0.05% 276
2018
Q1 		$47K Buy
2,650
+1,122
+73% +$21.1K 0.05% 300
2017
Q4 		$30K Buy
+1,528
New +$31.3K 0.03% 318

Other funds holding TSLX

MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ramsey Quantitative Systems's TSLX Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 1,802 shares — an estimated $33K sold.

Ramsey Quantitative Systems first reported a position in TSLX in Q4 2017 and held it in 5 quarters. The position peaked at $62K in Q3 2018. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,802 Sixth Street Specialty shares in Q1 2019, an estimated $33K.
  • Ramsey Quantitative Systems first reported a position in Sixth Street Specialty in Q4 2017 and held it in 5 quarters.
  • Ramsey Quantitative Systems's Sixth Street Specialty position peaked at $62K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.