Yorktown Management & Research Company’s Sixth Street Specialty TSLX Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-300,000	Closed	-$6.12M	–	344
2017 Q1	$6.12M	Sell	300,000 -300,000	-50%	-$5.79M	1.59%	11
2016 Q4	$11.2M	Buy	600,000 +130,500	+28%	+$2.38M	2.84%	4
2016 Q3	$8.5M	Sell	469,500 -500	-0.1%	-$8.93K	1.85%	9
2016 Q2	$7.81M	Sell	470,000 -20,000	-4%	-$327K	1.77%	13
2016 Q1	$7.9M	Hold	490,000	–	–	1.53%	11
2015 Q4	$7.95M	Buy	490,000 +105,000	+27%	+$1.79M	1.41%	10
2015 Q3	$6.33M	Sell	385,000 -12,500	-3%	-$218K	1.05%	10
2015 Q2	$6.76M	Sell	397,500 -7,500	-2%	-$135K	1.18%	19
2015 Q1	$6.97M	Buy	+405,000	New	+$7.11M	1.26%	23

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 $26.7B AUM 43.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TGHSA

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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

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

DFG

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

Yorktown Management & Research Company's TSLX Position: Q2 2017 in Review

Yorktown Management & Research Company sold out of Sixth Street Specialty (TSLX) in Q2 2017, closing a stake of 300,000 shares — an estimated $6.12M sold.

Yorktown Management & Research Company first reported a position in TSLX in Q1 2015 and held it in 9 quarters. The position peaked at $11.2M in Q4 2016. 97 funds tracked by Wall St. Rank hold TSLX as of Q2 2017.

Yorktown Management & Research Company reported no remaining Sixth Street Specialty position as of Q2 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 300,000 Sixth Street Specialty shares in Q2 2017, an estimated $6.12M.
Yorktown Management & Research Company first reported a position in Sixth Street Specialty in Q1 2015 and held it in 9 quarters.
Yorktown Management & Research Company's Sixth Street Specialty position peaked at $11.2M in Q4 2016.
97 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2017.

Based on Yorktown Management & Research Company's 13F filing for Q2 2017, filed 11 Aug 2017.