State of Tennessee, Department of Treasury’s Sixth Street Specialty TSLX Stock Holding History

State of Tennessee, Department of Treasury’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	-42,300	Closed	-$765K	–	1642
2018 Q4	$765K	Buy	42,300 +35,700	+541%	+$708K	﹤0.01%	1083
2018 Q3	$135K	Sell	6,600 -6,500	-50%	-$127K	﹤0.01%	1506
2018 Q2	$235K	Buy	+13,100	New	+$240K	﹤0.01%	1446

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $530B AUM 22.01% 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 $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's TSLX Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Sixth Street Specialty (TSLX) in Q1 2019, closing a stake of 42,300 shares — an estimated $765K sold.

State of Tennessee, Department of Treasury first reported a position in TSLX in Q2 2018 and held it in 3 quarters. The position peaked at $765K in Q4 2018. 142 funds tracked by Wall St. Rank hold TSLX as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining Sixth Street Specialty position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 42,300 Sixth Street Specialty shares in Q1 2019, an estimated $765K.
State of Tennessee, Department of Treasury first reported a position in Sixth Street Specialty in Q2 2018 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Sixth Street Specialty position peaked at $765K in Q4 2018.
142 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.