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TFS Capital’s Sixth Street Specialty TSLX Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-10,845
Closed -$176K – 1094
2015
Q4 		$176K Buy
+10,845
New +$185K 0.02% 598

Other funds holding TSLX

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

TFS Capital's TSLX Position: Q1 2016 in Review

TFS Capital sold out of Sixth Street Specialty (TSLX) in Q1 2016, closing a stake of 10,845 shares — an estimated $176K sold.

TFS Capital first reported a position in TSLX in Q4 2015 and held it in 1 quarter. The position peaked at $176K in Q4 2015. 68 funds tracked by Wall St. Rank hold TSLX as of Q1 2016.

  • TFS Capital reported no remaining Sixth Street Specialty position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 10,845 Sixth Street Specialty shares in Q1 2016, an estimated $176K.
  • TFS Capital first reported a position in Sixth Street Specialty in Q4 2015 and held it in 1 quarter.
  • TFS Capital's Sixth Street Specialty position peaked at $176K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.