Allianz Asset Management
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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 – 2549
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 – 2505
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

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return