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TPG Group Holdings (SBS) Advisors’s Sixth Street Specialty TSLX Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2020
Q1 		– Sell
-2,717,043
Closed -$58.3M – 43
2019
Q4 		$58.3M Hold
2,717,043
– – 0.86% 26
2019
Q3 		$57M Hold
2,717,043
– – 0.84% 26
2019
Q2 		$53.3M Hold
2,717,043
– – 0.8% 26
2019
Q1 		$54.3M Sell
2,717,043
-13,937
-0.5% -$276K 1.07% 24
2018
Q4 		$49.4M Hold
2,730,980
– – 0.8% 25
2018
Q3 		$55.7M Sell
2,730,980
-1,393
-0.1% -$27.2K 0.71% 26
2018
Q2 		$49M Hold
2,732,373
– – 0.64% 28
2018
Q1 		$48.8M Hold
2,732,373
– – 0.74% 24
2017
Q4 		$54.1M Hold
2,732,373
– – 0.83% 20
2017
Q3 		$57.3M Hold
2,732,373
– – 0.93% 21
2017
Q2 		$55.9M Hold
2,732,373
– – 0.76% 20
2017
Q1 		$55.7M Hold
2,732,373
– – 0.67% 22
2016
Q4 		$51M Hold
2,732,373
– – 0.55% 24
2016
Q3 		$49.5M Hold
2,732,373
– – 0.5% 24
2016
Q2 		$45.4M Sell
2,732,373
-39,894
-1% -$653K 0.5% 25
2016
Q1 		$44.7M Sell
2,772,267
-688
-0% -$11K 0.44% 24
2015
Q4 		$45M Hold
2,772,955
– – 0.33% 27
2015
Q3 		$45.6M Hold
2,772,955
– – 0.22% 22
2015
Q2 		$47.1M Sell
2,772,955
-462,274
-14% -$8.32M 0.22% 19
2015
Q1 		$55.7M Hold
3,235,229
– – 0.28% 15
2014
Q4 		$54.4M Buy
3,235,229
+300
+0% +$5.09K 0.33% 15
2014
Q3 		$51.8M Hold
3,234,929
– – 0.35% 15
2014
Q2 		$70.6M Buy
+3,234,929
New +$61.1M 0.44% 14

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
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's TSLX Position: Q1 2020 in Review

TPG Group Holdings (SBS) Advisors sold out of Sixth Street Specialty (TSLX) in Q1 2020, closing a stake of 2,717,043 shares — an estimated $58.3M sold.

TPG Group Holdings (SBS) Advisors first reported a position in TSLX in Q2 2014 and held it in 23 quarters. The position peaked at $70.6M in Q2 2014. 138 funds tracked by Wall St. Rank hold TSLX as of Q1 2020.

  • TPG Group Holdings (SBS) Advisors reported no remaining Sixth Street Specialty position as of Q1 2020 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 2,717,043 Sixth Street Specialty shares in Q1 2020, an estimated $58.3M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Sixth Street Specialty in Q2 2014 and held it in 23 quarters.
  • TPG Group Holdings (SBS) Advisors's Sixth Street Specialty position peaked at $70.6M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2020.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q1 2020, filed 15 May 2020.