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Wexford Capital’s Sixth Street Specialty TSLX Stock Holding History

Wexford Capital’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
2017
Q3 		– Sell
-52,857
Closed -$1.08M – 189
2017
Q2 		$1.08M Hold
52,857
– – 0.08% 82
2017
Q1 		$1.08M Buy
+52,857
New +$1.02M 0.09% 70

Other funds holding TSLX

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Wexford Capital's TSLX Position: Q3 2017 in Review

Wexford Capital sold out of Sixth Street Specialty (TSLX) in Q3 2017, closing a stake of 52,857 shares — an estimated $1.08M sold.

Wexford Capital first reported a position in TSLX in Q1 2017 and held it in 2 quarters. The position peaked at $1.08M in Q2 2017. 101 funds tracked by Wall St. Rank hold TSLX as of Q3 2017.

  • Wexford Capital reported no remaining Sixth Street Specialty position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 52,857 Sixth Street Specialty shares in Q3 2017, an estimated $1.08M.
  • Wexford Capital first reported a position in Sixth Street Specialty in Q1 2017 and held it in 2 quarters.
  • Wexford Capital's Sixth Street Specialty position peaked at $1.08M in Q2 2017.
  • 101 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.