Westport Resources Management’s Sixth Street Specialty TSLX Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-2,000	Closed	-$33K	–	670
2016 Q2	$33K	Sell	2,000 -2,000	-50%	-$32.7K	0.01%	456
2016 Q1	$65K	Hold	4,000	–	–	0.02%	361
2015 Q4	$65K	Sell	4,000 -750	-16%	-$12.8K	0.02%	412
2015 Q3	$78K	Hold	4,750	–	–	0.02%	399
2015 Q2	$81K	Sell	4,750 -418	-8%	-$7.52K	0.02%	418
2015 Q1	$89K	Sell	5,168 -291	-5%	-$5.11K	0.02%	429
2014 Q4	$92K	Sell	5,459 -491	-8%	-$8.34K	0.02%	435
2014 Q3	$95K	Buy	5,950 +1,500	+34%	+$27.9K	0.03%	425
2014 Q2	$97K	Buy	+4,450	New	+$84.1K	0.03%	424

Other funds holding TSLX

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TGHSA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Westport Resources Management's TSLX Position: Q3 2016 in Review

Westport Resources Management sold out of Sixth Street Specialty (TSLX) in Q3 2016, closing a stake of 2,000 shares — an estimated $33K sold.

Westport Resources Management first reported a position in TSLX in Q2 2014 and held it in 9 quarters. The position peaked at $97K in Q2 2014. 69 funds tracked by Wall St. Rank hold TSLX as of Q3 2016.

Westport Resources Management reported no remaining Sixth Street Specialty position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 2,000 Sixth Street Specialty shares in Q3 2016, an estimated $33K.
Westport Resources Management first reported a position in Sixth Street Specialty in Q2 2014 and held it in 9 quarters.
Westport Resources Management's Sixth Street Specialty position peaked at $97K in Q2 2014.
69 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.