Wakefield Asset Management’s Sixth Street Specialty TSLX Stock Holding History

Wakefield Asset 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
2019 Q2	–	Sell	-80	Closed	-$2K	–	231
2019 Q1	$2K	Sell	80 -24,253	-100%	-$480K	﹤0.01%	198
2018 Q4	$440K	Buy	24,333 +11,056	+83%	+$219K	0.19%	97
2018 Q3	$271K	Buy	+13,277	New	+$260K	0.11%	108

Other funds holding TSLX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Wakefield Asset Management's TSLX Position: Q2 2019 in Review

Wakefield Asset Management sold out of Sixth Street Specialty (TSLX) in Q2 2019, closing a stake of 80 shares — an estimated $2K sold.

Wakefield Asset Management first reported a position in TSLX in Q3 2018 and held it in 3 quarters. The position peaked at $440K in Q4 2018. 134 funds tracked by Wall St. Rank hold TSLX as of Q2 2019.

Wakefield Asset Management reported no remaining Sixth Street Specialty position as of Q2 2019 after selling out during the quarter.
Wakefield Asset Management sold 80 Sixth Street Specialty shares in Q2 2019, an estimated $2K.
Wakefield Asset Management first reported a position in Sixth Street Specialty in Q3 2018 and held it in 3 quarters.
Wakefield Asset Management's Sixth Street Specialty position peaked at $440K in Q4 2018.
134 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2019.

Based on Wakefield Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.