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

Silver 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
2018
Q1 		$160K Hold
55,179
– – 3.07% 15
2017
Q4 		$1.09M Buy
+55,179
New +$1.13M 3.93% 5

Other funds holding TSLX

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Silver Capital Management's TSLX Position: Q1 2018 in Review

Silver Capital Management held its Sixth Street Specialty (TSLX) position steady in Q1 2018 at 55,179 shares worth $160K. The position accounts for 3.07% of the portfolio, ranked #15.

Silver Capital Management first reported a position in TSLX in Q4 2017 and has held it in 2 quarters since. The position peaked at $1.09M in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q1 2018.

  • Silver Capital Management held 55,179 shares of Sixth Street Specialty worth $160K as of Q1 2018.
  • Silver Capital Management left its Sixth Street Specialty share count unchanged in Q1 2018.
  • Sixth Street Specialty made up 3.07% of Silver Capital Management's portfolio in Q1 2018, its #15 holding.
  • Silver Capital Management first reported a position in Sixth Street Specialty in Q4 2017 and has held it in 2 quarters since.
  • Silver Capital Management's Sixth Street Specialty position peaked at $1.09M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.