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

Allianz 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
2020 Q2	–	Sell	-39,960	Closed	-$556K	–	2547
2020 Q1	$556K	Sell	39,960 -14,978	-27%	-$303K	﹤0.01%	2014
2019 Q4	$1.18M	Sell	54,938 -68,923	-56%	-$1.47M	﹤0.01%	2113
2019 Q3	$2.6M	Buy	123,861 +8,928	+8%	+$181K	﹤0.01%	1718
2019 Q2	$2.25M	Sell	114,933 -26,712	-19%	-$533K	﹤0.01%	1839
2019 Q1	$2.83M	Buy	141,645 +55,818	+65%	+$1.11M	﹤0.01%	1700
2018 Q4	$1.55M	Hold	85,827	–	–	﹤0.01%	1854
2018 Q3	$1.75M	Buy	+85,827	New	+$1.68M	﹤0.01%	1993
2015 Q2	–	Sell	-50,916	Closed	-$876K	–	2504
2015 Q1	$876K	Buy	50,916 +2,825	+6%	+$49.6K	﹤0.01%	1825
2014 Q4	$809K	Buy	48,091 +3,229	+7%	+$54.8K	﹤0.01%	1873
2014 Q3	$718K	Buy	+44,862	New	+$835K	﹤0.01%	1765

Other funds holding TSLX

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

DFG

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Allianz Asset Management's TSLX Position: Q2 2020 in Review

Allianz Asset Management sold out of Sixth Street Specialty (TSLX) in Q2 2020, closing a stake of 39,960 shares — an estimated $556K sold.

Allianz Asset Management first reported a position in TSLX in Q3 2014 and held it in 10 quarters. The position peaked at $2.83M in Q1 2019. 135 funds tracked by Wall St. Rank hold TSLX as of Q2 2020.

Allianz Asset Management reported no remaining Sixth Street Specialty position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 39,960 Sixth Street Specialty shares in Q2 2020, an estimated $556K.
Allianz Asset Management first reported a position in Sixth Street Specialty in Q3 2014 and held it in 10 quarters.
Allianz Asset Management's Sixth Street Specialty position peaked at $2.83M in Q1 2019.
135 funds tracked by Wall St. Rank held Sixth Street Specialty as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.