Vanguard Group
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Vanguard Group’s Sixth Street Specialty TSLX Stock Holding History

Vanguard Group’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
2015
Q1 		– Sell
-276,110
Closed -$4.64M – 4158
2014
Q4 		$4.64M Buy
276,110
+600
+0.2% +$10.2K ﹤0.01% 2938
2014
Q3 		$4.41M Buy
+275,510
New +$5.13M ﹤0.01% 2902

Other funds holding TSLX

SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Vanguard Group's TSLX Position: Q1 2015 in Review

Vanguard Group sold out of Sixth Street Specialty (TSLX) in Q1 2015, closing a stake of 276,110 shares — an estimated $4.64M sold.

Vanguard Group first reported a position in TSLX in Q3 2014 and held it in 2 quarters. The position peaked at $4.64M in Q4 2014. 52 funds tracked by Wall St. Rank hold TSLX as of Q1 2015.

  • Vanguard Group reported no remaining Sixth Street Specialty position as of Q1 2015 after selling out during the quarter.
  • Vanguard Group sold 276,110 Sixth Street Specialty shares in Q1 2015, an estimated $4.64M.
  • Vanguard Group first reported a position in Sixth Street Specialty in Q3 2014 and held it in 2 quarters.
  • Vanguard Group's Sixth Street Specialty position peaked at $4.64M in Q4 2014.
  • 52 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q1 2015.

Based on Vanguard Group's 13F filing for Q1 2015, filed 14 May 2015.