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

Versant 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
Q4 		– Sell
-206
Closed -$4K – 1650
2018
Q3 		$4K Sell
206
-11,712
-98% -$229K ﹤0.01% 1174
2018
Q2 		$213K Sell
11,918
-3,672
-24% -$67.3K 0.09% 94
2018
Q1 		$278K Sell
15,590
-1,230
-7% -$23.1K 0.11% 80
2017
Q4 		$333K Buy
16,820
+15,470
+1,146% +$317K 0.13% 78
2017
Q3 		$28K Buy
+1,350
New +$27.9K 0.02% 449

Other funds holding TSLX

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
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
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $202M AUM 21.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Versant Capital Management's TSLX Position: Q4 2018 in Review

Versant Capital Management sold out of Sixth Street Specialty (TSLX) in Q4 2018, closing a stake of 206 shares — an estimated $4K sold.

Versant Capital Management first reported a position in TSLX in Q3 2017 and held it in 5 quarters. The position peaked at $333K in Q4 2017. 135 funds tracked by Wall St. Rank hold TSLX as of Q4 2018.

  • Versant Capital Management reported no remaining Sixth Street Specialty position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 206 Sixth Street Specialty shares in Q4 2018, an estimated $4K.
  • Versant Capital Management first reported a position in Sixth Street Specialty in Q3 2017 and held it in 5 quarters.
  • Versant Capital Management's Sixth Street Specialty position peaked at $333K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.